Sentry 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
2016 Q1	–	Sell	-100,000	Closed	-$1.72K	–	166
2015 Q4	$1.72K	Sell	100,000 -164,250	-62%	-$2.17M	0.02%	134
2015 Q3	$4.24K	Sell	264,250 -833,950	-76%	-$10.9M	0.05%	126
2015 Q2	$23.8K	Sell	1,098,200 -186,650	-15%	-$3.59M	0.28%	79
2015 Q1	$30.9M	Sell	1,284,850 -264,000	-17%	-$5.62M	0.4%	70
2014 Q4	$36.6M	Sell	1,548,850 -124,900	-7%	-$2.48M	0.46%	61
2014 Q3	$33.4M	Sell	1,673,750 -69,400	-4%	-$1.73M	0.42%	64
2014 Q2	$45.8M	Sell	1,743,150 -15,000	-0.9%	-$336K	0.57%	59
2014 Q1	$39.9M	Sell	1,758,150 -436,810	-20%	-$10.3M	0.58%	59
2013 Q4	$44.3M	Buy	2,194,960 +157,510	+8%	+$3.42M	0.75%	49
2013 Q3	$50.5M	Sell	2,037,450 -78,950	-4%	-$1.88M	1%	35
2013 Q2	$43.6M	Buy	+2,116,400	New	+$50.4M	0.93%	35