Dialectic Capital Management’s abrdn Physical Palladium Shares ETF PALL Stock Holding History

Dialectic Capital Management’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	-60,000	Closed	-$930K	–	253
2014 Q4	$930K	Sell	60,000 -15,000	-20%	-$229K	0.18%	164
2014 Q3	$1.13M	Buy	+75,000	New	+$1.26M	0.26%	118

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 $1.55T AUM 33.47% 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 $4.88B AUM 24.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

AGPM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dialectic Capital Management's PALL Position: Q1 2015 in Review

Dialectic Capital Management sold out of abrdn Physical Palladium Shares ETF (PALL) in Q1 2015, closing a stake of 60,000 shares — an estimated $930K sold.

Dialectic Capital Management first reported a position in PALL in Q3 2014 and held it in 2 quarters. The position peaked at $1.13M in Q3 2014. 55 funds tracked by Wall St. Rank hold PALL as of Q1 2015.

Dialectic Capital Management reported no remaining abrdn Physical Palladium Shares ETF position as of Q1 2015 after selling out during the quarter.
Dialectic Capital Management sold 60,000 abrdn Physical Palladium Shares ETF shares in Q1 2015, an estimated $930K.
Dialectic Capital Management first reported a position in abrdn Physical Palladium Shares ETF in Q3 2014 and held it in 2 quarters.
Dialectic Capital Management's abrdn Physical Palladium Shares ETF position peaked at $1.13M in Q3 2014.
55 funds tracked by Wall St. Rank held abrdn Physical Palladium Shares ETF as of Q1 2015.

Based on Dialectic Capital Management's 13F filing for Q1 2015, filed 15 May 2015.