STALEY CAPITAL ADVISERS’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
2015
Q3
Sell
-2,000
Closed -$208K 132
2015
Q2
$208K Hold
2,000
0.02% 123
2015
Q1
$221K Hold
2,000
0.03% 120
2014
Q4
$234K Hold
2,000
0.03% 111
2014
Q3
$253K Hold
2,000
0.03% 109
2014
Q2
$289K Hold
2,000
0.03% 104
2014
Q1
$276K Hold
2,000
0.04% 108
2013
Q4
$268K Hold
2,000
0.04% 105
2013
Q3
$275K Hold
2,000
0.04% 93
2013
Q2
$262K Buy
+2,000
New +$262K 0.04% 90