Flagship Harbor Advisors’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-100	Closed	-$7K	–	2078
2020 Q2	$7K	Sell	100 -40	-29%	-$2.8K	﹤0.01%	1470
2020 Q1	$10K	Buy	140 +40	+40%	+$2.86K	﹤0.01%	1241
2019 Q4	$9K	Buy	100 +70	+233%	+$6.3K	﹤0.01%	1364
2019 Q3	$2K	Buy	+30	New	+$2K	﹤0.01%	1685