Weiss Asset Management’s Sprott Physical Platinum and Palladium Trust SPPP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-97,899	Closed	-$1.38M	–	280
2020 Q2	$1.38M	Sell	97,899 -66,037	-40%	-$929K	0.1%	96
2020 Q1	$2.54M	Buy	163,936 +24,628	+18%	+$381K	0.4%	39
2019 Q4	$2.01M	Buy	139,308 +33,026	+31%	+$475K	0.14%	80
2019 Q3	$1.36M	Sell	106,282 -175,514	-62%	-$2.25M	0.11%	84
2019 Q2	$3.24M	Sell	281,796 -83,217	-23%	-$958K	0.2%	79
2019 Q1	$3.87M	Sell	365,013 -223,624	-38%	-$2.37M	0.3%	63
2018 Q4	$5.8M	Buy	588,637 +288,644	+96%	+$2.85M	0.41%	55
2018 Q3	$2.63M	Sell	299,993 -2,630	-0.9%	-$23.1K	0.2%	72
2018 Q2	$2.5M	Buy	302,623 +239,283	+378%	+$1.97M	0.25%	72
2018 Q1	$540K	Sell	63,340 -762,745	-92%	-$6.5M	0.04%	103
2017 Q4	$7.72M	Buy	826,085 +501,245	+154%	+$4.68M	0.67%	29
2017 Q3	$2.75M	Sell	324,840 -413,007	-56%	-$3.5M	0.31%	34
2017 Q2	$5.89M	Buy	737,847 +420,554	+133%	+$3.36M	0.61%	23
2017 Q1	$2.46M	Sell	317,293 -529,945	-63%	-$4.11M	0.32%	32
2016 Q4	$5.85M	Buy	+847,238	New	+$5.85M	0.88%	22
2016 Q1	–	Sell	-665,303	Closed	-$4.1M	–	189
2015 Q4	$4.1M	Buy	665,303 +178,706	+37%	+$1.1M	1.04%	23
2015 Q3	$3.32M	Sell	486,597 -189,877	-28%	-$1.3M	2.46%	12
2015 Q2	$5.07M	Sell	676,474 -15,022	-2%	-$113K	6.09%	5
2015 Q1	$5.57M	Buy	691,496 +160,788	+30%	+$1.29M	4.7%	6
2014 Q4	$4.59M	Buy	+530,708	New	+$4.59M	1.86%	18
2014 Q1	–	Sell	-553,404	Closed	-$4.8M	–	92
2013 Q4	$4.8M	Buy	553,404 +211,740	+62%	+$1.84M	1.75%	11
2013 Q3	$3.04M	Buy	341,664 +53,760	+19%	+$479K	1.84%	10
2013 Q2	$2.42M	Buy	+287,904	New	+$2.42M	0.83%	17