Raffles Associates’s Wheaton Precious Metals WPM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-50,000	Closed	-$601K	–	52
2015 Q3	$601K	Buy	+50,000	New	+$601K	0.63%	40
2014 Q4	–	Sell	-50,000	Closed	-$997K	–	61
2014 Q3	$997K	Hold	50,000	–	–	0.88%	38
2014 Q2	$1.32M	Buy	+50,000	New	+$1.32M	1.06%	33
2014 Q1	–	Sell	-75,000	Closed	-$1.51M	–	56
2013 Q4	$1.51M	Hold	75,000	–	–	1.58%	27
2013 Q3	$1.86M	Sell	75,000 -25,000	-25%	-$619K	1.73%	22
2013 Q2	$1.96M	Buy	+100,000	New	+$1.96M	2.04%	21