PFMU

Privium Fund Management (UK)’s SPDR S&P Metals & Mining ETF XME Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-48,000	Closed	-$2M	–	56
2021 Q3	$2M	Buy	48,000 +13,000	+37%	+$543K	2.15%	20
2021 Q2	$1.51M	Buy	35,000 +18,000	+106%	+$775K	1.05%	22
2021 Q1	$679K	Buy	+17,000	New	+$679K	0.47%	37