Capital Management Associates (New York)’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 Q3	–	Sell	-13,500	Closed	-$486K	–	82
2022 Q2	$486K	Hold	13,500	–	–	0.72%	46
2022 Q1	$642K	Hold	13,500	–	–	0.69%	54
2021 Q4	$580K	Hold	13,500	–	–	0.57%	59
2021 Q3	$507K	Sell	13,500 -12,000	-47%	-$523K	0.5%	61
2021 Q2	$1.12M	Hold	25,500	–	–	1.08%	43
2021 Q1	$974K	Sell	25,500 -7,000	-22%	-$278K	1%	46
2020 Q4	$1.36M	Sell	32,500 -9,500	-23%	-$424K	1.48%	22
2020 Q3	$2.06M	Hold	42,000	–	–	2.72%	8
2020 Q2	$1.85M	Hold	42,000	–	–	2.61%	8
2020 Q1	$1.16M	Buy	42,000 +4,500	+12%	+$130K	2.09%	10
2019 Q4	$1.12M	Hold	37,500	–	–	1.54%	19
2019 Q3	$984K	Hold	37,500	–	–	1.52%	18
2019 Q2	$907K	Sell	37,500 -500	-1%	-$11.1K	1.47%	15
2019 Q1	$905K	Buy	+38,000	New	+$808K	1.41%	18
2017 Q2	–	Sell	-20,000	Closed	-$417K	–	134
2017 Q1	$417K	Hold	20,000	–	–	0.62%	78
2016 Q4	$386K	Hold	20,000	–	–	0.6%	79
2016 Q3	$541K	Hold	20,000	–	–	0.86%	50
2016 Q2	$471K	Hold	20,000	–	–	0.8%	54
2016 Q1	$332K	Hold	20,000	–	–	0.6%	76
2015 Q4	$248K	Hold	20,000	–	–	0.36%	116
2015 Q3	$240K	Hold	20,000	–	–	0.37%	118
2015 Q2	$347K	Hold	20,000	–	–	0.46%	102
2015 Q1	$380K	Hold	20,000	–	–	0.5%	96
2014 Q4	$407K	Hold	20,000	–	–	0.6%	85
2014 Q3	$399K	Hold	20,000	–	–	0.6%	81
2014 Q2	$525K	Hold	20,000	–	–	0.77%	52
2014 Q1	$454K	Hold	20,000	–	–	0.66%	79
2013 Q4	$404K	Hold	20,000	–	–	0.6%	85
2013 Q3	$495K	Hold	20,000	–	–	0.76%	59
2013 Q2	$393K	Buy	+20,000	New	+$476K	0.64%	71