Sicart Associates’s Wheaton Precious Metals WPM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-21,300	Closed	-$939K	–	121
2021 Q2	$939K	Sell	21,300 -1,550	-7%	-$68.3K	0.22%	51
2021 Q1	$876K	Sell	22,850 -300	-1%	-$11.5K	0.23%	49
2020 Q4	$966K	Sell	23,150 -6,250	-21%	-$261K	0.24%	52
2020 Q3	$1.44M	Sell	29,400 -800	-3%	-$39.1K	0.43%	43
2020 Q2	$1.32M	Sell	30,200 -300	-1%	-$13.2K	0.42%	45
2020 Q1	$833K	Buy	30,500 +200	+0.7%	+$5.46K	0.32%	49
2019 Q4	$903K	Buy	30,300 +2,750	+10%	+$82K	0.3%	44
2019 Q3	$723K	Buy	+27,550	New	+$723K	0.24%	49