Tradewinds Capital Management’s Wheaton Precious Metals WPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-609	Closed	-$29K	–	817
2022 Q1	$29K	Hold	609	–	–	﹤0.01%	322
2021 Q4	$26K	Hold	609	–	–	﹤0.01%	339
2021 Q3	$23K	Hold	609	–	–	﹤0.01%	350
2021 Q2	$27K	Sell	609 -275	-31%	-$12.2K	﹤0.01%	338
2021 Q1	$34K	Buy	884 +404	+84%	+$15.5K	0.01%	281
2020 Q4	$20K	Hold	480	–	–	﹤0.01%	330
2020 Q3	$24K	Hold	480	–	–	0.01%	275
2020 Q2	$21K	Sell	480 -200	-29%	-$8.75K	0.01%	289
2020 Q1	$19K	Hold	680	–	–	0.01%	271
2019 Q4	$20K	Hold	680	–	–	0.01%	302
2019 Q3	$18K	Hold	680	–	–	0.01%	290
2019 Q2	$16K	Hold	680	–	–	0.01%	305
2019 Q1	$16K	Hold	680	–	–	0.01%	320
2018 Q4	$13K	Hold	680	–	–	0.01%	339
2018 Q3	$12K	Hold	680	–	–	﹤0.01%	399
2018 Q2	$15K	Hold	680	–	–	0.01%	361
2018 Q1	$14K	Hold	680	–	–	0.01%	361
2017 Q4	$15K	Hold	680	–	–	0.01%	370
2017 Q3	$13K	Hold	680	–	–	0.01%	366
2017 Q2	$14K	Hold	680	–	–	0.01%	353
2017 Q1	$14K	Hold	680	–	–	0.01%	353
2016 Q4	$13K	Hold	680	–	–	0.01%	352
2016 Q3	$18K	Hold	680	–	–	0.01%	314
2016 Q2	$16K	Sell	680 -200	-23%	-$4.71K	0.01%	324
2016 Q1	$15K	Hold	880	–	–	0.01%	355
2015 Q4	$11K	Hold	880	–	–	0.01%	373
2015 Q3	$11K	Hold	880	–	–	0.01%	363
2015 Q2	$15K	Buy	880 +140	+19%	+$2.39K	0.01%	351
2015 Q1	$14K	Hold	740	–	–	0.01%	337
2014 Q4	$15K	Hold	740	–	–	0.01%	337
2014 Q3	$15K	Hold	740	–	–	0.01%	330
2014 Q2	$19K	Buy	740 +400	+118%	+$10.3K	0.01%	305
2014 Q1	$8K	Hold	340	–	–	0.01%	417
2013 Q4	$7K	Buy	+340	New	+$7K	0.01%	417