Jacobi Capital Management’s Wheaton Precious Metals WPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-500	Closed	-$19K	–	1340
2021 Q3	$19K	Hold	500	–	–	﹤0.01%	892
2021 Q2	$22K	Hold	500	–	–	﹤0.01%	824
2021 Q1	$19K	Hold	500	–	–	﹤0.01%	797
2020 Q4	$21K	Hold	500	–	–	﹤0.01%	716
2020 Q3	$25K	Hold	500	–	–	﹤0.01%	624
2020 Q2	$22K	Hold	500	–	–	﹤0.01%	633
2020 Q1	$14K	Buy	500 +100	+25%	+$2.8K	﹤0.01%	655
2019 Q4	$12K	Hold	400	–	–	﹤0.01%	728
2019 Q3	$10K	Hold	400	–	–	﹤0.01%	736
2019 Q2	$10K	Hold	400	–	–	﹤0.01%	739
2019 Q1	$10K	Hold	400	–	–	﹤0.01%	703
2018 Q4	$8K	Hold	400	–	–	﹤0.01%	697
2018 Q3	$7K	Hold	400	–	–	﹤0.01%	751
2018 Q2	$9K	Hold	400	–	–	﹤0.01%	734
2018 Q1	$8K	Hold	400	–	–	﹤0.01%	733
2017 Q4	$9K	Hold	400	–	–	﹤0.01%	687
2017 Q3	$8K	Hold	400	–	–	﹤0.01%	684
2017 Q2	$8K	Hold	400	–	–	﹤0.01%	615
2017 Q1	$8K	Hold	400	–	–	﹤0.01%	499
2016 Q4	$8K	Hold	400	–	–	﹤0.01%	465
2016 Q3	$9K	Hold	400	–	–	﹤0.01%	487
2016 Q2	$10K	Buy	+400	New	+$10K	0.01%	460