A.R.T. Advisors’s Wheaton Precious Metals WPM Stock Holding History

A.R.T. Advisors’s Portfolio WPM Stock Details WPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-16,400	Closed	-$488K	–	999
2019 Q4	$488K	Sell	16,400 -12,100	-42%	-$331K	0.02%	868
2019 Q3	$748K	Buy	+28,500	New	+$767K	0.04%	690
2018 Q4	–	Sell	-67,800	Closed	-$1.19M	–	1701
2018 Q3	$1.19M	Buy	+67,800	New	+$1.3M	0.05%	501
2017 Q3	–	Sell	-149,200	Closed	-$2.97M	–	1707
2017 Q2	$2.97M	Buy	149,200 +31,900	+27%	+$652K	0.16%	157
2017 Q1	$2.44M	Buy	+117,300	New	+$2.44M	0.11%	251
2016 Q3	–	Sell	-108,634	Closed	-$2.56M	–	1185
2016 Q2	$2.56M	Buy	+108,634	New	+$2.09M	0.13%	244
2015 Q4	–	Sell	-88,140	Closed	-$1.06M	–	1745
2015 Q3	$1.06M	Buy	88,140 +28,270	+47%	+$369K	0.04%	613
2015 Q2	$1.04M	Sell	59,870 -41,368	-41%	-$795K	0.03%	719
2015 Q1	$1.93M	Buy	+101,238	New	+$2.15M	0.07%	406
2014 Q1	–	Sell	-81,480	Closed	-$1.65M	–	1585
2013 Q4	$1.65M	Sell	81,480 -53,693	-40%	-$1.17M	0.09%	337
2013 Q3	$3.35M	Sell	135,173 -134,937	-50%	-$3.21M	0.18%	148
2013 Q2	$5.31M	Buy	+270,110	New	+$6.43M	0.17%	167

Other funds holding WPM

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return