Cognios Capital’s Wheaton Precious Metals WPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-107,818	Closed	-$1.79M	–	120
2016 Q1	$1.79M	Hold	107,818	–	–	0.67%	37
2015 Q4	$1.34M	Buy	+107,818	New	+$1.34M	0.68%	49