VALENTINE VENTURES LLC

Holdings History for SWEDISH EXPT CR CORP - ROG TTL ETN 22 (RJI)

Symbol: RJI
Investment type: Equity / ROG TTL ETN 22

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019		-2.4%	$0	0	-393,025	-100%		Q1 2019
31 Dec 2018	2.4%	0%	$1,922,000	393,025	0		$4.89	Q4 2018
31 Mar 2016		-1.2%	$0	0	-234,446	-100%		Q1 2016
31 Dec 2015	1.2%	+1.2%	$1,085,000	234,446	+234,446	NEW	$4.63	Q4 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.