Smithfield Trust’s Wheaton Precious Metals WPM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-5,060
Closed -$88K 826
2015
Q2
$88K Hold
5,060
0.02% 411
2015
Q1
$96K Hold
5,060
0.02% 412
2014
Q4
$103K Hold
5,060
0.02% 386
2014
Q3
$101K Sell
5,060
-200
-4% -$3.99K 0.02% 392
2014
Q2
$138K Buy
5,260
+1,900
+57% +$49.8K 0.03% 400
2014
Q1
$76K Buy
+3,360
New +$76K 0.02% 474