Vertex One Asset Management’s Wheaton Precious Metals WPM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-34,500
Closed -$414K 122
2015
Q3
$414K Hold
34,500
0.06% 107
2015
Q2
$598K Sell
34,500
-10,500
-23% -$182K 0.07% 98
2015
Q1
$856K Sell
45,000
-1,085,184
-96% -$20.6M 0.1% 101
2014
Q4
$23M Buy
+1,130,184
New +$23M 2.52% 7