Ironsides Asset Advisors’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
2020 Q3	–	Sell	-10,050	Closed	-$443K	–	84
2020 Q2	$443K	Hold	10,050	–	–	0.15%	60
2020 Q1	$277K	Hold	10,050	–	–	0.17%	56
2019 Q4	$299K	Hold	10,050	–	–	0.09%	82
2019 Q3	$264K	Hold	10,050	–	–	0.09%	85
2019 Q2	$243K	Hold	10,050	–	–	0.08%	85
2019 Q1	$239K	Hold	10,050	–	–	0.08%	86
2018 Q4	$196K	Sell	10,050 -44,250	-81%	-$755K	0.07%	82
2018 Q3	$950K	Hold	54,300	–	–	0.29%	42
2018 Q2	$1.2M	Buy	54,300 +16,500	+44%	+$355K	0.41%	33
2018 Q1	$770K	Buy	37,800 +11,825	+46%	+$243K	0.3%	43
2017 Q4	$575K	Sell	25,975 -3,850	-13%	-$80.2K	0.22%	55
2017 Q3	$569K	Buy	29,825 +7,050	+31%	+$139K	0.23%	55
2017 Q2	$453K	Hold	22,775	–	–	0.2%	60
2017 Q1	$475K	Buy	+22,775	New	+$473K	0.21%	49