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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,400	Closed	-$588K	–	150
2023 Q1	$588K	Sell	6,400 -3,700	-37%	-$340K	0.15%	89
2022 Q4	$1M	Buy	+10,100	New	+$1M	0.3%	52
2022 Q3	–	Sell	-3,300	Closed	-$303K	–	92
2022 Q2	$303K	Buy	+3,300	New	+$303K	0.12%	65