Alexandria Capital’s PRETIUM RESOURCES INC. PVG Stock Holding History

Alexandria Capital’s Portfolio PVG Stock Details PVG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-400	Closed	-$2K	–	637
2015 Q2	$2K	Hold	400	–	–	﹤0.01%	574
2015 Q1	$2K	Hold	400	–	–	﹤0.01%	583
2014 Q4	$2K	Hold	400	–	–	﹤0.01%	546
2014 Q3	$2K	Hold	400	–	–	﹤0.01%	536
2014 Q2	$3K	Hold	400	–	–	﹤0.01%	516
2014 Q1	$2K	Hold	400	–	–	﹤0.01%	558
2013 Q4	$2K	Hold	400	–	–	﹤0.01%	565
2013 Q3	$3K	Hold	400	–	–	﹤0.01%	543
2013 Q2	$3K	Buy	+400	New	+$2.85K	﹤0.01%	597

Other funds holding PVG

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.29B AUM 125.26% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return