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

EnTrustPermal 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
2016 Q1	–	Sell	-117,055	Closed	-$1.27M	–	35
2015 Q4	$1.27M	Hold	117,055	–	–	1.29%	33
2015 Q3	$1.47M	Buy	+117,055	New	+$1.39M	1.79%	12
2015 Q2	–	Sell	-172,500	Closed	-$2.58M	–	39
2015 Q1	$2.58M	Sell	172,500 -55,000	-24%	-$838K	3.14%	7
2014 Q4	$3.53M	Hold	227,500	–	–	3.97%	10
2014 Q3	$3.88M	Hold	227,500	–	–	4.43%	6
2014 Q2	$3.52M	Hold	227,500	–	–	3.57%	9
2014 Q1	$3.44M	Sell	227,500 -62,500	-22%	-$909K	2.99%	12
2013 Q4	$4M	Hold	290,000	–	–	4.09%	8
2013 Q3	$4.1M	Hold	290,000	–	–	3.82%	6
2013 Q2	$3.75M	Buy	+290,000	New	+$4.06M	3.83%	11

Other funds holding PALL

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

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

ANTB

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

AGPM

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

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

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

EnTrustPermal Management's PALL Position: Q1 2016 in Review

EnTrustPermal Management sold out of abrdn Physical Palladium Shares ETF (PALL) in Q1 2016, closing a stake of 117,055 shares — an estimated $1.27M sold.

EnTrustPermal Management first reported a position in PALL in Q2 2013 and held it in 10 quarters. The position peaked at $4.1M in Q3 2013. 37 funds tracked by Wall St. Rank hold PALL as of Q1 2016.

EnTrustPermal Management reported no remaining abrdn Physical Palladium Shares ETF position as of Q1 2016 after selling out during the quarter.
EnTrustPermal Management sold 117,055 abrdn Physical Palladium Shares ETF shares in Q1 2016, an estimated $1.27M.
EnTrustPermal Management first reported a position in abrdn Physical Palladium Shares ETF in Q2 2013 and held it in 10 quarters.
EnTrustPermal Management's abrdn Physical Palladium Shares ETF position peaked at $4.1M in Q3 2013.
37 funds tracked by Wall St. Rank held abrdn Physical Palladium Shares ETF as of Q1 2016.

Based on EnTrustPermal Management's 13F filing for Q1 2016, filed 16 May 2016.