BlueCrest Capital Management’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
2019 Q4	–	Sell	-11,197	Closed	-$294K	–	621
2019 Q3	$294K	Buy	+11,197	New	+$301K	0.03%	370
2019 Q2	–	Sell	-30,166	Closed	-$719K	–	1064
2019 Q1	$719K	Buy	+30,166	New	+$642K	0.03%	371
2018 Q3	–	Sell	-11,947	Closed	-$264K	–	1840
2018 Q2	$264K	Buy	+11,947	New	+$257K	0.01%	1180
2018 Q1	–	Sell	-62,407	Closed	-$1.38M	–	1654
2017 Q4	$1.38M	Buy	+62,407	New	+$1.3M	0.05%	325
2017 Q2	–	Sell	-16,897	Closed	-$352K	–	1136
2017 Q1	$352K	Buy	+16,897	New	+$351K	0.02%	499
2016 Q3	–	Sell	-11,300	Closed	-$266K	–	1023
2016 Q2	$266K	Sell	11,300 -38,700	-77%	-$746K	0.01%	727
2016 Q1	$829K	Buy	+50,000	New	+$724K	0.06%	410
2015 Q3	–	Hold	0	–	–	–	1085
2015 Q2	–	Hold	0	–	–	–	948
2015 Q1	–	Sell	-45,000	Closed	-$915K	–	785
2014 Q4	$915K	Buy	+45,000	New	+$895K	0.04%	387