Picton Mahoney Asset Management’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
2015
Q2
Sell
-1,100
Closed -$78K 302
2015
Q1
$78K Sell
1,100
-17,800
-94% -$1.26M ﹤0.01% 248
2014
Q4
$1.46M Buy
+18,900
New +$1.46M 0.07% 141
2014
Q1
Sell
-15,976
Closed -$1.11M 381
2013
Q4
$1.11M Sell
15,976
-4,500
-22% -$313K 0.06% 185
2013
Q3
$1.45M Buy
20,476
+4,500
+28% +$318K 0.1% 159
2013
Q2
$1.03M Buy
+15,976
New +$1.03M 0.08% 173