Aristotle Capital Management
PPLT

Aristotle Capital Management’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

Aristotle Capital Management’s Portfolio PPLT Stock Details PPLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-106,800
Closed -$1.11M – 130
2015
Q2 		$1.11M Buy
106,800
+32,000
+43% +$350K 0.01% 85
2015
Q1 		$828K Buy
74,800
+8,000
+12% +$92.5K 0.01% 95
2014
Q4 		$782K Sell
66,800
-9,940
-13% -$119K 0.01% 98
2014
Q3 		$969K Buy
76,740
+11,000
+17% +$153K 0.01% 94
2014
Q2 		$951K Buy
65,740
+12,740
+24% +$180K 0.01% 122
2014
Q1 		$732K Buy
+53,000
New +$739K 0.01% 105

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