Paloma Partners’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-4,000	Closed	-$346K	–	1639
2016 Q4	$346K	Sell	4,000 -3,500	-47%	-$303K	﹤0.01%	1218
2016 Q3	$741K	Sell	7,500 -1,500	-17%	-$148K	0.01%	778
2016 Q2	$890K	Buy	9,000 +3,500	+64%	+$346K	0.01%	847
2016 Q1	$517K	Buy	+5,500	New	+$517K	0.01%	923