Bluefin 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
2022 Q4	–	Sell	-13,201	Closed	-$427K	–	772
2022 Q3	$427K	Buy	+13,201	New	+$434K	0.05%	204
2022 Q1	–	Sell	-14,200	Closed	-$610K	–	1093
2021 Q4	$610K	Buy	+14,200	New	+$585K	0.05%	301
2016 Q1	–	Sell	-41,139	Closed	-$511K	–	796
2015 Q4	$511K	Buy	41,139 +31,139	+311%	+$411K	0.05%	299
2015 Q3	$120K	Sell	10,000 -3,118	-24%	-$40.7K	0.01%	370
2015 Q2	$227K	Sell	13,118 -3,393	-21%	-$65.2K	0.02%	408
2015 Q1	$314K	Buy	+16,511	New	+$351K	0.03%	324
2014 Q4	–	Sell	-73,352	Closed	-$1.46M	–	991
2014 Q3	$1.46M	Buy	73,352 +21,983	+43%	+$547K	0.09%	243
2014 Q2	$1.4M	Buy	+51,369	New	+$1.15M	0.07%	254
2013 Q4	–	Sell	-28,762	Closed	-$700K	–	472
2013 Q3	$700K	Buy	28,762 +13,606	+90%	+$324K	0.08%	236
2013 Q2	$300K	Buy	+15,156	New	+$361K	0.03%	396