Allegis Investment 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
2017 Q3	–	Sell	-12,107	Closed	-$241K	–	287
2017 Q2	$241K	Buy	12,107 +1,245	+11%	+$24.8K	0.06%	226
2017 Q1	$226K	Buy	+10,862	New	+$226K	0.06%	229
2016 Q1	–	Sell	-4,888	Closed	-$61K	–	897
2015 Q4	$61K	Buy	+4,888	New	+$61K	0.03%	299