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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-100,000	Closed	-$837K	–	96
2023 Q2	$837K	Buy	100,000 +50,000	+100%	+$474K	0.32%	39
2023 Q1	$460K	Buy	+50,000	New	+$459K	0.18%	58
2022 Q4	–	Sell	-50,000	Closed	-$400K	–	101
2022 Q3	$400K	Hold	50,000	–	–	0.16%	70
2022 Q2	$416K	Hold	50,000	–	–	0.2%	87
2022 Q1	$459K	Hold	50,000	–	–	0.23%	93
2021 Q4	$450K	Hold	50,000	–	–	0.33%	61
2021 Q3	$451K	Sell	50,000 -831,080	-94%	-$7.93M	0.26%	59
2021 Q2	$8.83M	Sell	881,080 -241,070	-21%	-$2.66M	2.83%	14
2021 Q1	$12.5M	Sell	1,122,150 -44,530	-4%	-$484K	3.77%	12
2020 Q4	$11.8M	Sell	1,166,680 -197,000	-14%	-$1.74M	3.62%	16
2020 Q3	$11.5M	Buy	1,363,680 +171,300	+14%	+$1.46M	4.63%	10
2020 Q2	$9.32M	Buy	1,192,380 +200,000	+20%	+$1.5M	3.85%	15
2020 Q1	$6.74M	Buy	992,380 +212,160	+27%	+$1.79M	3.28%	16
2019 Q4	$7.09M	Buy	780,220 +730,220	+1,460%	+$6.26M	5.66%	10
2019 Q3	$417K	Sell	50,000 -218,000	-81%	-$1.81M	0.51%	38
2019 Q2	$2.11M	Buy	268,000 +218,000	+436%	+$1.74M	0.97%	34
2019 Q1	$401K	Hold	50,000	–	–	0.19%	92
2018 Q4	$376K	Hold	50,000	–	–	0.18%	92
2018 Q3	$387K	Sell	50,000 -144,710	-74%	-$1.12M	0.22%	67
2018 Q2	$1.58M	Buy	194,710 +84,710	+77%	+$729K	0.72%	35
2018 Q1	$975K	Buy	110,000 +40,000	+57%	+$372K	0.38%	46
2017 Q4	$619K	Buy	+70,000	New	+$616K	0.14%	73