Dialectic Capital 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
2015 Q1	–	Sell	-12,000	Closed	-$930K	–	202
2014 Q4	$930K	Sell	12,000 -3,000	-20%	-$233K	0.18%	91
2014 Q3	$1.13M	Buy	+15,000	New	+$1.13M	0.26%	70