Jump Trading’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
2016 Q4	–	Sell	-8,400	Closed	-$227K	–	210
2016 Q3	$227K	Sell	8,400 -4,400	-34%	-$121K	0.3%	141
2016 Q2	$301K	Buy	+12,800	New	+$247K	0.11%	536
2015 Q3	–	Sell	-2,500	Closed	-$43K	–	1092
2015 Q2	$43K	Buy	+2,500	New	+$48K	0.02%	976
2015 Q1	–	Sell	-23,100	Closed	-$469K	–	1048
2014 Q4	$469K	Buy	23,100 +16,800	+267%	+$334K	0.1%	483
2014 Q3	$126K	Buy	6,300 +2,000	+47%	+$49.8K	0.06%	727
2014 Q2	$113K	Sell	4,300 -14,600	-77%	-$327K	0.06%	622
2014 Q1	$429K	Sell	18,900 -400	-2%	-$9.43K	0.18%	389
2013 Q4	$390K	Sell	19,300 -2,000	-9%	-$43.4K	0.27%	411
2013 Q3	$528K	Sell	21,300 -300	-1%	-$7.13K	0.37%	284
2013 Q2	$425K	Buy	+21,600	New	+$514K	0.33%	149