Commonwealth Bank of Australia’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 Q3	–	Sell	-300	Closed	-$7K	–	959
2019 Q2	$7K	Hold	300	–	–	﹤0.01%	1107
2019 Q1	$7K	Sell	300 -41,327	-99%	-$879K	﹤0.01%	1104
2018 Q4	$828K	Sell	41,627 -244,125	-85%	-$4.16M	0.01%	535
2018 Q3	$5.25M	Sell	285,752 -186,100	-39%	-$3.57M	0.05%	223
2018 Q2	$10.4M	Sell	471,852 -456,245	-49%	-$9.82M	0.1%	137
2018 Q1	$19.1M	Sell	928,097 -931,182	-50%	-$19.1M	0.21%	85
2017 Q4	$41.2M	Buy	1,859,279 +70,700	+4%	+$1.47M	0.4%	57
2017 Q3	$34.1M	Sell	1,788,579 -217,100	-11%	-$4.27M	0.33%	62
2017 Q2	$39.8M	Buy	2,005,679 +122,592	+7%	+$2.51M	0.4%	53
2017 Q1	$39.2M	Sell	1,883,087 -179,206	-9%	-$3.73M	0.43%	52
2016 Q4	$39.8M	Sell	2,062,293 -98,235	-5%	-$2.05M	0.49%	50
2016 Q3	$58.3M	Sell	2,160,528 -173,117	-7%	-$4.76M	0.69%	34
2016 Q2	$54.9M	Buy	2,333,645 +222,140	+11%	+$4.28M	0.65%	37
2016 Q1	$35M	Buy	2,111,505 +330,493	+19%	+$4.79M	0.43%	46
2015 Q4	$22.1M	Sell	1,781,012 -37,782	-2%	-$499K	0.28%	74
2015 Q3	$21.9M	Buy	+1,818,794	New	+$23.7M	0.28%	80