Prentiss Smith & Co’s Wheaton Precious Metals WPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-400	Closed	-$8K	–	282
2018 Q1	$8K	Hold	400	–	–	﹤0.01%	227
2017 Q4	$9K	Hold	400	–	–	﹤0.01%	228
2017 Q3	$8K	Hold	400	–	–	﹤0.01%	207
2017 Q2	$8K	Hold	400	–	–	﹤0.01%	213
2017 Q1	$8K	Hold	400	–	–	﹤0.01%	208
2016 Q4	$8K	Hold	400	–	–	﹤0.01%	212
2016 Q3	$11K	Hold	400	–	–	0.01%	200
2016 Q2	$9K	Hold	400	–	–	0.01%	215
2016 Q1	$7K	Hold	400	–	–	﹤0.01%	253
2015 Q4	$5K	Hold	400	–	–	﹤0.01%	280
2015 Q3	$5K	Hold	400	–	–	﹤0.01%	264
2015 Q2	$7K	Hold	400	–	–	﹤0.01%	229
2015 Q1	$8K	Hold	400	–	–	﹤0.01%	246
2014 Q4	$8K	Hold	400	–	–	﹤0.01%	255
2014 Q3	$8K	Sell	400 -700	-64%	-$14K	﹤0.01%	196
2014 Q2	$29K	Hold	1,100	–	–	0.01%	142
2014 Q1	$25K	Hold	1,100	–	–	0.01%	156
2013 Q4	$22K	Hold	1,100	–	–	0.01%	157
2013 Q3	$27K	Hold	1,100	–	–	0.01%	150
2013 Q2	$22K	Buy	+1,100	New	+$22K	0.01%	167