KCM Investment Advisors’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
2017 Q4	–	Sell	-3,665	Closed	-$232K	–	520
2017 Q3	$232K	Sell	3,665 -275	-7%	-$17.5K	0.01%	480
2017 Q2	$243K	Hold	3,940	–	–	0.02%	485
2017 Q1	$251K	Sell	3,940 -425	-10%	-$26.3K	0.02%	474
2016 Q4	$251K	Sell	4,365 -1,185	-21%	-$72.3K	0.02%	480
2016 Q3	$370K	Sell	5,550 -100	-2%	-$6.77K	0.03%	416
2016 Q2	$372K	Hold	5,650	–	–	0.03%	397
2016 Q1	$335K	Hold	5,650	–	–	0.02%	402
2015 Q4	$295K	Sell	5,650 -1,935	-26%	-$106K	0.02%	417
2015 Q3	$420K	Sell	7,585 -1,725	-19%	-$96.9K	0.03%	365
2015 Q2	$551K	Hold	9,310	–	–	0.04%	336
2015 Q1	$569K	Sell	9,310 -210	-2%	-$13.2K	0.05%	327
2014 Q4	$580K	Sell	9,520 -75	-0.8%	-$4.67K	0.05%	318
2014 Q3	$606K	Buy	9,595 +200	+2%	+$13.9K	0.06%	289
2014 Q2	$681K	Buy	9,395 +898	+11%	+$62.4K	0.06%	273
2014 Q1	$587K	Buy	8,497 +2,102	+33%	+$147K	0.06%	275
2013 Q4	$422K	Sell	6,395 -365	-5%	-$25.4K	0.05%	308
2013 Q3	$489K	Buy	6,760 +575	+9%	+$41.6K	0.06%	287
2013 Q2	$413K	Buy	+6,185	New	+$476K	0.05%	313