Russell Frank Company’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
2016 Q1	$11.5M	Buy	690,379 +165,968	+32%	+$2.4M	0.02%	869
2015 Q4	$6.45M	Buy	524,411 +468,356	+836%	+$6.19M	0.01%	1135
2015 Q3	$670K	Sell	56,055 -255,400	-82%	-$3.33M	﹤0.01%	2372
2015 Q2	$5.39M	Sell	311,455 -44,575	-13%	-$857K	0.01%	1372
2015 Q1	$6.76M	Sell	356,030 -188,754	-35%	-$4.02M	0.01%	1073
2014 Q4	$11M	Sell	544,784 -52,343	-9%	-$1.04M	0.02%	852
2014 Q3	$11.9M	Buy	597,127 +39,330	+7%	+$979K	0.02%	814
2014 Q2	$14.6M	Sell	557,797 -70,800	-11%	-$1.59M	0.03%	706
2014 Q1	$14.3M	Sell	628,597 -77,200	-11%	-$1.82M	0.03%	693
2013 Q4	$15.3M	Sell	705,797 -54,900	-7%	-$1.19M	0.03%	659
2013 Q3	$18.9M	Sell	760,697 -202,166	-21%	-$4.81M	0.03%	582
2013 Q2	$17.5M	Buy	+962,863	New	+$22.9M	0.03%	573