Thomas J. Herzfeld Advisors’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 Q4	–	Sell	-1,067	Closed	-$13K	–	365
2015 Q3	$13K	Hold	1,067	–	–	0.01%	296
2015 Q2	$19K	Sell	1,067 -360	-25%	-$6.41K	0.01%	258
2015 Q1	$27K	Buy	1,427 +1,049	+278%	+$19.8K	0.01%	218
2014 Q4	$8K	Buy	+378	New	+$8K	﹤0.01%	264