Allegis Investment Advisors’s abrdn Physical Palladium Shares ETF PALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-385	Closed	-$21K	–	699
2015 Q4	$21K	Buy	+385	New	+$21K	0.01%	493