Freedom Investment Management’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 Q2	–	Sell	-21,827	Closed	-$1.05M	–	782
2023 Q1	$1.05M	Buy	+21,827	New	+$954K	0.12%	231
2021 Q3	–	Sell	-10,311	Closed	-$454K	–	918
2021 Q2	$454K	Buy	10,311 +3,137	+44%	+$140K	0.03%	566
2021 Q1	$274K	Sell	7,174 -547	-7%	-$21.7K	0.02%	690
2020 Q4	$322K	Buy	7,721 +807	+12%	+$36K	0.04%	456
2020 Q3	$339K	Sell	6,914 -1,496	-18%	-$76.3K	0.04%	381
2020 Q2	$370K	Sell	8,410 -1,335	-14%	-$52.5K	0.04%	359
2020 Q1	$278K	Sell	9,745 -375	-4%	-$10.8K	0.02%	529
2019 Q4	$301K	Sell	10,120 -2,975	-23%	-$81.3K	0.03%	486
2019 Q3	$344K	Sell	13,095 -2,046	-14%	-$55.1K	0.03%	460
2019 Q2	$366K	Sell	15,141 -1,857	-11%	-$41.2K	0.03%	449
2019 Q1	$405K	Sell	16,998 -6,408	-27%	-$136K	0.03%	431
2018 Q4	$457K	Sell	23,406 -3,169	-12%	-$54K	0.04%	447
2018 Q3	$436K	Buy	26,575 +712	+3%	+$13.7K	0.03%	582
2018 Q2	$571K	Buy	25,863 +11,984	+86%	+$258K	0.03%	494
2018 Q1	$283K	Sell	13,879 -45	-0.3%	-$924	0.01%	896
2017 Q4	$308K	Sell	13,924 -109	-0.8%	-$2.27K	0.02%	872
2017 Q3	$268K	Sell	14,033 -70	-0.5%	-$1.38K	0.01%	901
2017 Q2	$281K	Buy	14,103 +644	+5%	+$13.2K	0.02%	817
2017 Q1	$280K	Buy	13,459 +2,598	+24%	+$54K	0.02%	812
2016 Q4	$210K	Buy	10,861 +440	+4%	+$9.17K	0.01%	882
2016 Q3	$282K	Buy	10,421 +277	+3%	+$7.62K	0.02%	668
2016 Q2	$239K	Buy	+10,144	New	+$196K	0.02%	685
2016 Q1	–	Sell	-11,955	Closed	-$148K	–	891
2015 Q4	$148K	Sell	11,955 -6,047	-34%	-$79.9K	0.01%	729
2015 Q3	$347K	Buy	+18,002	New	+$235K	0.04%	426