Odey Asset Management Group’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
2018 Q1	–	Sell	-46,600	Closed	-$1.03M	–	66
2017 Q4	$1.03M	Sell	46,600 -3,400	-7%	-$70.9K	0.09%	48
2017 Q3	$955K	Hold	50,000	–	–	0.09%	53
2017 Q2	$995K	Hold	50,000	–	–	0.11%	47
2017 Q1	$1.04M	Hold	50,000	–	–	0.11%	53
2016 Q4	$966K	Hold	50,000	–	–	0.1%	50
2016 Q3	$1.35M	Sell	50,000 -120,000	-71%	-$3.3M	0.1%	56
2016 Q2	$4M	Sell	170,000 -160,000	-48%	-$3.09M	0.36%	32
2016 Q1	$5.47M	Buy	330,000 +69,287	+27%	+$1M	0.6%	24
2015 Q4	$3.24M	Buy	260,713 +10,713	+4%	+$141K	0.26%	48
2015 Q3	$3M	Buy	250,000 +92,000	+58%	+$1.2M	0.24%	63
2015 Q2	$2.74M	Sell	158,000 -150,000	-49%	-$2.88M	0.16%	54
2015 Q1	$5.86M	Buy	308,000 +27,000	+10%	+$574K	0.33%	38
2014 Q4	$5.71M	Buy	281,000 +157,000	+127%	+$3.12M	0.18%	41
2014 Q3	$2.47M	Buy	+124,000	New	+$3.09M	0.09%	62
2014 Q2	–	Sell	-6,400	Closed	-$145K	–	92
2014 Q1	$145K	Buy	+6,400	New	+$151K	﹤0.01%	76