M&G Investment Management’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
2022 Q3	–	Sell	-213,986	Closed	-$7.65K	–	477
2022 Q2	$7.65K	Buy	213,986 +417	+0.2%	+$18.1K	0.05%	216
2022 Q1	$10.1K	Buy	213,569 +2,953	+1%	+$128K	0.02%	200
2021 Q4	$9K	Buy	210,616 +393	+0.2%	+$16.2K	0.02%	210
2021 Q3	$7.96K	Sell	210,223 -39,347	-16%	-$1.72M	0.02%	312
2021 Q2	$11.1K	Sell	249,570 -270	-0.1%	-$12K	0.03%	249
2021 Q1	$9.54K	Sell	249,840 -544	-0.2%	-$21.6K	0.03%	181
2020 Q4	$10.4K	Buy	250,384 +20,598	+9%	+$920K	0.06%	177
2020 Q3	$11.2M	Buy	229,786 +193	+0.1%	+$9.84K	0.11%	152
2020 Q2	$10.1M	Sell	229,593 -53,668	-19%	-$2.11M	0.11%	159
2020 Q1	$7.86M	Sell	283,261 -943	-0.3%	-$27.2K	0.1%	163
2019 Q4	$8.54M	Buy	+284,204	New	+$7.77M	0.08%	191