Horrell Capital Management’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-500	Closed	-$8K	–	190
2019 Q3	$8K	Hold	500	–	–	﹤0.01%	150
2019 Q2	$7K	Hold	500	–	–	﹤0.01%	152
2019 Q1	$7K	Hold	500	–	–	﹤0.01%	149
2018 Q4	$8K	Hold	500	–	–	﹤0.01%	147
2018 Q3	$7K	Hold	500	–	–	﹤0.01%	149
2018 Q2	$8K	Hold	500	–	–	﹤0.01%	148
2018 Q1	$8K	Hold	500	–	–	﹤0.01%	142
2017 Q4	$8K	Hold	500	–	–	﹤0.01%	142
2017 Q3	$8K	Hold	500	–	–	﹤0.01%	138
2017 Q2	$8K	Hold	500	–	–	﹤0.01%	136
2017 Q1	$9K	Hold	500	–	–	0.01%	133
2016 Q4	$8K	Hold	500	–	–	0.01%	145
2016 Q3	$9K	Hold	500	–	–	0.01%	132
2016 Q2	$9K	Hold	500	–	–	0.01%	147
2016 Q1	$8K	Hold	500	–	–	0.01%	144
2015 Q4	$7K	Hold	500	–	–	﹤0.01%	140
2015 Q3	$7K	Sell	500 -2,699	-84%	-$152K	﹤0.01%	154
2015 Q2	$195K	Hold	3,199	–	–	0.12%	84
2015 Q1	$195K	Hold	3,199	–	–	0.08%	111
2014 Q4	$195K	Hold	3,199	–	–	0.09%	109
2014 Q3	$202K	Hold	3,199	–	–	0.1%	106
2014 Q2	$232K	Buy	3,199 +92	+3%	+$6.39K	0.11%	109
2014 Q1	$215K	Hold	3,107	–	–	0.11%	109
2013 Q4	$205K	Buy	+3,107	New	+$217K	0.1%	107
2013 Q3	–	Sell	-3,272	Closed	-$218K	–	300
2013 Q2	$218K	Buy	+3,272	New	+$252K	0.12%	104