Banque Pictet & Cie’s Wheaton Precious Metals WPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-50,500	Closed	-$2.19M	–	522
2023 Q2	$2.19M	Sell	50,500 -26,694	-35%	-$1.27M	0.02%	236
2023 Q1	$3.71M	Buy	77,194 +17,821	+30%	+$779K	0.04%	206
2022 Q4	$2.32M	Buy	59,373 +2,045	+4%	+$73.9K	0.02%	265
2022 Q3	$1.87M	Sell	57,328 -18,832	-25%	-$618K	0.02%	297
2022 Q2	$2.74K	Buy	76,160 +12,884	+20%	+$559K	0.03%	254
2022 Q1	$3.01M	Sell	63,276 -36,724	-37%	-$1.6M	0.02%	260
2021 Q4	$4.3M	Hold	100,000	–	–	0.03%	226
2021 Q3	$3.76M	Hold	100,000	–	–	0.04%	166
2021 Q2	$4.41M	Hold	100,000	–	–	0.05%	159
2021 Q1	$3.82M	Hold	100,000	–	–	0.05%	162
2020 Q4	$4.17M	Hold	100,000	–	–	0.06%	153
2020 Q3	$4.89M	Hold	100,000	–	–	0.07%	134
2020 Q2	$4.38M	Hold	100,000	–	–	0.07%	143
2020 Q1	$2.72M	Hold	100,000	–	–	0.06%	160
2019 Q4	$2.98M	Hold	100,000	–	–	0.05%	183
2019 Q3	$2.62M	Hold	100,000	–	–	0.05%	174
2019 Q2	$2.42M	Hold	100,000	–	–	0.04%	173
2019 Q1	$2.38M	Hold	100,000	–	–	0.05%	171
2018 Q4	$1.95M	Buy	100,000 +47,000	+89%	+$801K	0.04%	178
2018 Q3	$927K	Hold	53,000	–	–	0.02%	234
2018 Q2	$1.17M	Hold	53,000	–	–	0.02%	223
2018 Q1	$1.08M	Sell	53,000 -2,300	-4%	-$47.2K	0.02%	241
2017 Q4	$1.23M	Hold	55,300	–	–	0.02%	227
2017 Q3	$1.05M	Buy	+55,300	New	+$1.09M	0.02%	243
2015 Q3	–	Sell	-32,839	Closed	-$569K	–	439
2015 Q2	$569K	Buy	32,839 +3,390	+12%	+$65.1K	0.05%	194
2015 Q1	$559K	Buy	29,449 +7,848	+36%	+$167K	0.02%	307
2014 Q4	$441K	Sell	21,601 -4,292	-17%	-$85.3K	0.01%	327
2014 Q3	$518K	Buy	25,893 +11,324	+78%	+$282K	0.01%	290
2014 Q2	$384K	Buy	14,569 +188	+1%	+$4.21K	0.01%	312
2014 Q1	$327K	Sell	14,381 -2,782	-16%	-$65.6K	0.01%	328
2013 Q4	$346K	Buy	+17,163	New	+$373K	0.01%	285