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	-8,900	Closed	-$241K	–	212
2016 Q3	$241K	Sell	8,900 -3,900	-30%	-$107K	0.31%	134
2016 Q2	$301K	Buy	12,800 +12,564	+5,324%	+$242K	0.11%	537
2016 Q1	$391K	Buy	+236	New	+$3.42K	0.21%	404
2015 Q3	–	Sell	-15,900	Closed	-$276K	–	1094
2015 Q2	$276K	Buy	15,900 +5,000	+46%	+$96.1K	0.13%	612
2015 Q1	$207K	Sell	10,900 -21,600	-66%	-$460K	0.13%	612
2014 Q4	$660K	Buy	32,500 +7,400	+29%	+$147K	0.15%	396
2014 Q3	$500K	Buy	25,100 +20,000	+392%	+$498K	0.22%	404
2014 Q2	$134K	Sell	5,100 -13,600	-73%	-$305K	0.07%	599
2014 Q1	$424K	Sell	18,700 -1,000	-5%	-$23.6K	0.18%	392
2013 Q4	$398K	Sell	19,700 -4,600	-19%	-$99.9K	0.27%	404
2013 Q3	$602K	Sell	24,300 -2,700	-10%	-$64.2K	0.42%	260
2013 Q2	$531K	Buy	+27,000	New	+$643K	0.42%	119