Glenmede Trust’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,700	Closed	-$33K	–	2584
2020 Q1	$33K	Hold	3,700	–	–	﹤0.01%	1861
2019 Q4	$33K	Buy	+3,700	New	+$31.7K	﹤0.01%	1861
2017 Q3	–	Sell	-110	Closed	-$1K	–	2810
2017 Q2	$1K	Hold	110	–	–	﹤0.01%	2604
2017 Q1	$1K	Hold	110	–	–	﹤0.01%	2604
2016 Q4	$0	Hold	110	–	–	﹤0.01%	2590
2016 Q3	$1K	Hold	110	–	–	﹤0.01%	2497
2016 Q2	$1K	Hold	110	–	–	﹤0.01%	2483
2016 Q1	$1K	Hold	110	–	–	﹤0.01%	2529
2015 Q4	$0	Hold	110	–	–	﹤0.01%	2743
2015 Q3	$0	Hold	110	–	–	﹤0.01%	2801
2015 Q2	$1K	Hold	110	–	–	﹤0.01%	2563
2015 Q1	$1K	Hold	110	–	–	﹤0.01%	2403
2014 Q4	$1K	Hold	110	–	–	﹤0.01%	2470
2014 Q3	$1K	Sell	110 -6,360	-98%	-$88.6K	﹤0.01%	2400
2014 Q2	$93K	Hold	6,470	–	–	﹤0.01%	1429
2014 Q1	$89K	Hold	6,470	–	–	﹤0.01%	1465
2013 Q4	$86K	Hold	6,470	–	–	﹤0.01%	1473
2013 Q3	$88K	Hold	6,470	–	–	﹤0.01%	1428
2013 Q2	$84K	Buy	+6,470	New	+$93.1K	﹤0.01%	1375