PineBridge Investments’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
2023 Q3	–	Sell	-2,467	Closed	-$141K	–	1002
2023 Q2	$141K	Buy	+2,467	New	+$117K	﹤0.01%	556
2017 Q1	–	Sell	-832	Closed	-$22K	–	1192
2016 Q4	$22K	Hold	832	–	–	﹤0.01%	1135
2016 Q3	$29K	Buy	+832	New	+$22.9K	﹤0.01%	1031
2016 Q2	–	Sell	-22,480	Closed	-$484K	–	1176
2016 Q1	$484K	Hold	22,480	–	–	0.02%	296
2015 Q4	$387K	Hold	22,480	–	–	0.02%	345
2015 Q3	$361K	Sell	22,480 -33,803	-60%	-$441K	0.02%	361
2015 Q2	$1.22M	Hold	56,283	–	–	0.05%	226
2015 Q1	$1.35M	Buy	56,283 +56,183	+56,183%	+$1.2M	0.05%	232
2014 Q4	$2K	Hold	100	–	–	﹤0.01%	1114
2014 Q3	$2K	Hold	100	–	–	﹤0.01%	1048
2014 Q2	$3K	Sell	100 -9,700	-99%	-$217K	﹤0.01%	1036
2014 Q1	$246K	Hold	9,800	–	–	0.01%	690
2013 Q4	$210K	Buy	9,800 +1,600	+20%	+$34.8K	0.01%	761
2013 Q3	$209K	Sell	8,200 -74,258	-90%	-$1.77M	0.01%	480
2013 Q2	$1.7M	Buy	+82,458	New	+$1.96M	0.05%	268