Cambrian Capital’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	$3.02M	Hold	101,450	–	–	6.11%	5
2019 Q3	$2.66M	Buy	101,450 +28,400	+39%	+$764K	5.35%	6
2019 Q2	$1.77M	Hold	73,050	–	–	2.9%	19
2019 Q1	$1.74M	Hold	73,050	–	–	2.49%	18
2018 Q4	$1.43M	Hold	73,050	–	–	2.28%	18
2018 Q3	$1.28M	Hold	73,050	–	–	1.4%	21
2018 Q2	$1.61M	Hold	73,050	–	–	1.8%	23
2018 Q1	$1.49M	Hold	73,050	–	–	1.92%	19
2017 Q4	$1.62M	Sell	73,050 -2,320	-3%	-$48.4K	1.99%	21
2017 Q3	$1.44M	Sell	75,370 -24,300	-24%	-$478K	1.78%	23
2017 Q2	$1.98M	Hold	99,670	–	–	2.29%	19
2017 Q1	$2.08M	Buy	99,670 +2,320	+2%	+$48.2K	2.11%	20
2016 Q4	$1.88M	Hold	97,350	–	–	1.68%	25
2016 Q3	$2.63M	Hold	97,350	–	–	2.17%	18
2016 Q2	$2.29M	Hold	97,350	–	–	2.19%	17
2016 Q1	$1.61M	Hold	97,350	–	–	1.63%	23
2015 Q4	$1.21M	Sell	97,350 -32,500	-25%	-$429K	1.03%	32
2015 Q3	$1.56M	Sell	129,850 -138,000	-52%	-$1.8M	1%	32
2015 Q2	$4.64M	Hold	267,850	–	–	2.12%	28
2015 Q1	$5.09M	Hold	267,850	–	–	1.83%	25
2014 Q4	$5.45M	Hold	267,850	–	–	1.95%	22
2014 Q3	$5.34M	Sell	267,850 -7,900	-3%	-$197K	1.83%	22
2014 Q2	$7.24M	Sell	275,750 -108,100	-28%	-$2.42M	1.88%	20
2014 Q1	$8.71M	Sell	383,850 -17,250	-4%	-$407K	2.33%	22
2013 Q4	$8.1M	Sell	401,100 -72,700	-15%	-$1.58M	2.1%	17
2013 Q3	$11.7M	Hold	473,800	–	–	2.6%	16
2013 Q2	$9.32M	Buy	+473,800	New	+$11.3M	2%	20