Dubuque Bank & Trust’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	-790	Closed	-$55K	–	459
2013 Q4	$55K	Sell	790 -730	-48%	-$50.8K	0.01%	220
2013 Q3	$108K	Buy	1,520 +300	+25%	+$21.3K	0.02%	162
2013 Q2	$79K	Buy	+1,220	New	+$79K	0.02%	167