Clark Capital Management Group’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
2014 Q4	–	Sell	-22,943	Closed	-$1.73M	–	329
2014 Q3	$1.73M	Buy	22,943 +11,210	+96%	+$843K	0.15%	103
2014 Q2	$964K	Buy	+11,733	New	+$964K	0.08%	142
2013 Q4	–	Sell	-14,192	Closed	-$1M	–	369
2013 Q3	$1M	Buy	+14,192	New	+$1M	0.08%	134