Confluence Investment Management’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 Q1	–	Sell	-7,166	Closed	-$499K	–	262
2013 Q4	$499K	Sell	7,166 -296	-4%	-$20.6K	0.03%	204
2013 Q3	$528K	Buy	7,462 +2,333	+45%	+$165K	0.03%	203
2013 Q2	$332K	Buy	+5,129	New	+$332K	0.02%	231