FineMark National Bank & Trust’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
2023 Q1	–	Sell	-8,474	Closed	-$331K	–	438
2022 Q4	$331K	Sell	8,474 -195	-2%	-$7.05K	0.01%	309
2022 Q3	$281K	Sell	8,669 -600	-6%	-$19.7K	0.01%	319
2022 Q2	$334K	Hold	9,269	–	–	0.02%	322
2022 Q1	$441K	Hold	9,269	–	–	0.02%	309
2021 Q4	$398K	Hold	9,269	–	–	0.02%	333
2021 Q3	$348K	Sell	9,269 -120	-1%	-$5.23K	0.01%	337
2021 Q2	$414K	Sell	9,389 -80	-0.8%	-$3.56K	0.02%	316
2021 Q1	$362K	Hold	9,469	–	–	0.02%	322
2020 Q4	$395K	Buy	9,469 +200	+2%	+$8.93K	0.02%	295
2020 Q3	$455K	Sell	9,269 -141	-1%	-$7.19K	0.02%	252
2020 Q2	$415K	Sell	9,410 -432	-4%	-$17K	0.02%	253
2020 Q1	$271K	Buy	9,842 +60	+0.6%	+$1.73K	0.02%	285
2019 Q4	$291K	Buy	9,782 +2,000	+26%	+$54.7K	0.01%	310
2019 Q3	$204K	Buy	+7,782	New	+$209K	0.01%	358
2017 Q1	–	Sell	-159	Closed	-$3K	–	1003
2016 Q4	$3K	Hold	159	–	–	﹤0.01%	1133
2016 Q3	$4K	Hold	159	–	–	﹤0.01%	1100
2016 Q2	$4K	Buy	+159	New	+$3.07K	﹤0.01%	1122
2014 Q2	–	Sell	-200	Closed	-$5K	–	1454
2014 Q1	$5K	Hold	200	–	–	﹤0.01%	1176
2013 Q4	$4K	Buy	+200	New	+$4.34K	﹤0.01%	1212