1st Global Advisors’s Wheaton Precious Metals WPM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-12,452
Closed -$327K 467
2014
Q2
$327K Sell
12,452
-9,524
-43% -$250K 0.05% 277
2014
Q1
$499K Buy
21,976
+2,152
+11% +$48.9K 0.09% 174
2013
Q4
$400K Sell
19,824
-1,766
-8% -$35.6K 0.07% 206
2013
Q3
$535K Buy
21,590
+855
+4% +$21.2K 0.11% 135
2013
Q2
$408K Buy
+20,735
New +$408K 0.09% 157