ASA Gold & Precious Metals’s abrdn Physical Palladium Shares ETF PALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-225,000	Closed	-$3.12M	–	19
2016 Q3	$3.12M	Hold	225,000	–	–	1.57%	15
2016 Q2	$2.59M	Sell	225,000 -125,000	-36%	-$1.37M	1.22%	18
2016 Q1	$3.8M	Hold	350,000	–	–	2.4%	10
2015 Q4	$3.79M	Hold	350,000	–	–	3.41%	9
2015 Q3	$4.41M	Hold	350,000	–	–	3.87%	10
2015 Q2	$4.56M	Hold	350,000	–	–	3.09%	11
2015 Q1	$4.99M	Hold	350,000	–	–	3.33%	11
2014 Q4	$5.42M	Hold	350,000	–	–	3.51%	11
2014 Q3	$5.26M	Hold	350,000	–	–	2.89%	11
2014 Q2	$5.75M	Hold	350,000	–	–	2.58%	11
2014 Q1	$5.29M	Hold	350,000	–	–	2.68%	11
2013 Q4	$4.89M	Hold	350,000	–	–	2.7%	11
2013 Q3	$4.95M	Hold	350,000	–	–	2.51%	12
2013 Q2	$4.53M	Buy	+350,000	New	+$4.9M	2.46%	12