Omega Advisors’s Wheaton Precious Metals WPM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-1,178,000
Closed -$27.7M 94
2016
Q2
$27.7M Buy
1,178,000
+678,000
+136% +$16M 0.79% 43
2016
Q1
$8.29M Buy
+500,000
New +$8.29M 0.22% 50