CQS Cayman’s abrdn Physical Palladium Shares ETF PALL Stock Holding History

CQS Cayman’s Portfolio PALL Stock Details PALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-35,000	Closed	-$542K	–	235
2014 Q4	$542K	Hold	35,000	–	–	0.04%	139
2014 Q3	$526K	Hold	35,000	–	–	0.03%	135
2014 Q2	$575K	Hold	35,000	–	–	0.04%	108
2014 Q1	$529K	Hold	35,000	–	–	0.04%	87
2013 Q4	$487K	Buy	+35,000	New	+$496K	0.05%	94

Other funds holding PALL

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

AGPM

ASA Gold & Precious Metals Portland, Maine $117M AUM 43.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CQS Cayman's PALL Position: Q1 2015 in Review

CQS Cayman sold out of abrdn Physical Palladium Shares ETF (PALL) in Q1 2015, closing a stake of 35,000 shares — an estimated $542K sold.

CQS Cayman first reported a position in PALL in Q4 2013 and held it in 5 quarters. The position peaked at $575K in Q2 2014. 55 funds tracked by Wall St. Rank hold PALL as of Q1 2015.

CQS Cayman reported no remaining abrdn Physical Palladium Shares ETF position as of Q1 2015 after selling out during the quarter.
CQS Cayman sold 35,000 abrdn Physical Palladium Shares ETF shares in Q1 2015, an estimated $542K.
CQS Cayman first reported a position in abrdn Physical Palladium Shares ETF in Q4 2013 and held it in 5 quarters.
CQS Cayman's abrdn Physical Palladium Shares ETF position peaked at $575K in Q2 2014.
55 funds tracked by Wall St. Rank held abrdn Physical Palladium Shares ETF as of Q1 2015.

Based on CQS Cayman's 13F filing for Q1 2015, filed 13 May 2015.