ING Group’s Wheaton Precious Metals WPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-80,730	Closed	-$3.47M	–	615
2021 Q4	$3.47M	Hold	80,730	–	–	0.03%	350
2021 Q3	$3.03M	Hold	80,730	–	–	0.04%	275
2021 Q2	$3.56M	Hold	80,730	–	–	0.06%	206
2021 Q1	$3.09M	Hold	80,730	–	–	0.06%	178
2020 Q4	$3.37M	Hold	80,730	–	–	0.08%	173
2020 Q3	$3.96M	Hold	80,730	–	–	0.16%	84
2020 Q2	$3.56M	Hold	80,730	–	–	0.15%	63
2020 Q1	$2.22M	Hold	80,730	–	–	0.1%	130
2019 Q4	$2.4M	Hold	80,730	–	–	0.07%	185
2019 Q3	$2.12M	Hold	80,730	–	–	0.05%	216
2019 Q2	$1.95M	Hold	80,730	–	–	0.03%	271
2019 Q1	$1.92M	Hold	80,730	–	–	0.04%	218
2018 Q4	$1.58M	Sell	80,730 -1,150	-1%	-$22.5K	0.03%	256
2018 Q3	$1.43M	Sell	81,880 -6,000	-7%	-$105K	0.02%	297
2018 Q2	$1.94M	Sell	87,880 -570	-0.6%	-$12.6K	0.04%	225
2018 Q1	$1.8M	Sell	88,450 -3,420	-4%	-$69.7K	0.03%	229
2017 Q4	$2.03M	Buy	+91,870	New	+$2.03M	0.03%	229
2017 Q2	–	Sell	-107,300	Closed	-$2.24M	–	918
2017 Q1	$2.24M	Buy	107,300 +6,570	+7%	+$137K	0.04%	235
2016 Q4	$2.04M	Buy	+100,730	New	+$2.04M	0.04%	214
2015 Q1	–	Sell	-42,097	Closed	-$856K	–	832
2014 Q4	$856K	Buy	42,097 +10,500	+33%	+$214K	﹤0.01%	601
2014 Q3	$629K	Buy	+31,597	New	+$629K	﹤0.01%	585