GLG LLC’s Wheaton Precious Metals WPM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-226,790
Closed -$3.93M 610
2015
Q2
$3.93M Sell
226,790
-871
-0.4% -$15.1K 0.08% 236
2015
Q1
$4.33M Sell
227,661
-28,530
-11% -$543K 0.12% 193
2014
Q4
$5.21M Buy
+256,191
New +$5.21M 0.16% 160
2014
Q3
Hold
0
656