Paragon Associates & Paragon Associates II Joint Venture’s Wheaton Precious Metals WPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-175,000	Closed	-$5.21M	–	20
2019 Q4	$5.21M	Hold	175,000	–	–	2.93%	11
2019 Q3	$4.59M	Hold	175,000	–	–	3.54%	10
2019 Q2	$4.23M	Buy	175,000 +10,000	+6%	+$242K	3.26%	12
2019 Q1	$3.93M	Buy	+165,000	New	+$3.93M	3.71%	10