NewSquare Capital’s abrdn Physical Palladium Shares ETF PALL Stock Holding History

NewSquare Capital’s Portfolio PALL Stock Details PALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-125	Closed	-$2K	–	337
2014 Q4	$2K	Sell	125 -76,440	-100%	-$1.17M	﹤0.01%	286
2014 Q3	$1.15M	Sell	76,565 -5,575	-7%	-$93.4K	0.41%	53
2014 Q2	$1.35M	Sell	82,140 -11,825	-13%	-$188K	0.48%	52
2014 Q1	$1.42M	Sell	93,965 -18,500	-16%	-$269K	0.57%	48
2013 Q4	$1.57M	Sell	112,465 -1,750	-2%	-$24.8K	0.76%	31
2013 Q3	$1.62M	Buy	114,215 +7,250	+7%	+$103K	0.78%	29
2013 Q2	$1.38M	Buy	+106,965	New	+$1.5M	0.68%	36

Other funds holding PALL

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

AGPM

ASA Gold & Precious Metals Portland, Maine $117M AUM 43.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NewSquare Capital's PALL Position: Q1 2015 in Review

NewSquare Capital sold out of abrdn Physical Palladium Shares ETF (PALL) in Q1 2015, closing a stake of 125 shares — an estimated $2K sold.

NewSquare Capital first reported a position in PALL in Q2 2013 and held it in 7 quarters. The position peaked at $1.62M in Q3 2013. 55 funds tracked by Wall St. Rank hold PALL as of Q1 2015.

NewSquare Capital reported no remaining abrdn Physical Palladium Shares ETF position as of Q1 2015 after selling out during the quarter.
NewSquare Capital sold 125 abrdn Physical Palladium Shares ETF shares in Q1 2015, an estimated $2K.
NewSquare Capital first reported a position in abrdn Physical Palladium Shares ETF in Q2 2013 and held it in 7 quarters.
NewSquare Capital's abrdn Physical Palladium Shares ETF position peaked at $1.62M in Q3 2013.
55 funds tracked by Wall St. Rank held abrdn Physical Palladium Shares ETF as of Q1 2015.

Based on NewSquare Capital's 13F filing for Q1 2015, filed 7 Apr 2015.