Seven Eight Capital’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 Q4	–	Sell	-19,434	Closed	-$788K	–	866
2023 Q3	$788K	Buy	19,434 +8,012	+70%	+$346K	0.09%	300
2023 Q2	$494K	Buy	+11,422	New	+$543K	0.08%	317
2022 Q3	–	Sell	-21,828	Closed	-$786K	–	648
2022 Q2	$786K	Buy	+21,828	New	+$947K	0.32%	115
2021 Q4	–	Sell	-26,670	Closed	-$1M	–	697
2021 Q3	$1M	Buy	+26,670	New	+$1.16M	0.1%	303
2020 Q4	–	Sell	-5,200	Closed	-$255K	–	652
2020 Q3	$255K	Buy	+5,200	New	+$265K	0.06%	479
2020 Q1	–	Sell	-108,771	Closed	-$3.24M	–	740
2019 Q4	$3.24M	Buy	108,771 +39,200	+56%	+$1.07M	0.17%	179
2019 Q3	$1.83M	Sell	69,571 -64,894	-48%	-$1.75M	0.1%	310
2019 Q2	$3.25M	Sell	134,465 -20,300	-13%	-$450K	0.17%	171
2019 Q1	$3.69M	Buy	154,765 +17,800	+13%	+$379K	0.19%	160
2018 Q4	$2.67M	Buy	+136,965	New	+$2.34M	0.15%	189
2018 Q3	–	Sell	-16,065	Closed	-$354K	–	725
2018 Q2	$354K	Sell	16,065 -106,700	-87%	-$2.3M	0.02%	394
2018 Q1	$2.5M	Buy	+122,765	New	+$2.52M	0.21%	156
2017 Q3	–	Sell	-30,015	Closed	-$597K	–	642
2017 Q2	$597K	Buy	30,015 +26,900	+864%	+$550K	0.09%	289
2017 Q1	$65K	Sell	3,115 -66,000	-95%	-$1.37M	0.01%	421
2016 Q4	$1.33M	Buy	+69,115	New	+$1.44M	0.27%	137
2016 Q3	–	Sell	-15	Closed	–	–	571
2016 Q2	$0	Sell	15 -4,100	-100%	-$79.1K	﹤0.01%	687
2016 Q1	$68K	Buy	+4,115	New	+$59.6K	0.03%	421
2015 Q3	–	Sell	-5,415	Closed	-$94K	–	692
2015 Q2	$94K	Buy	5,415 +2,200	+68%	+$42.3K	0.11%	269
2015 Q1	$61K	Buy	+3,215	New	+$68.4K	0.1%	262
2014 Q4	–	Sell	-22,215	Closed	-$443K	–	675
2014 Q3	$443K	Buy	+22,215	New	+$553K	0.34%	87
2014 Q1	–	Sell	-1,515	Closed	-$31K	–	524
2013 Q4	$31K	Buy	+1,515	New	+$32.9K	0.03%	458