New Harbor Financial Group’s abrdn Physical Palladium Shares ETF PALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-4,863	Closed	-$264K	–	109
2016 Q1	$264K	Buy	4,863 +4,763	+4,763%	+$259K	0.35%	18
2015 Q4	$5K	Hold	100	–	–	0.01%	68
2015 Q3	$6K	Sell	100 -300	-75%	-$18K	0.01%	92
2015 Q2	$26K	Buy	+400	New	+$26K	0.03%	56