Axa’s PRETIUM RESOURCES INC. PVG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-117,500	Closed	-$1.22M	–	1325
2021 Q1	$1.22M	Sell	117,500 -21,500	-15%	-$223K	﹤0.01%	942
2020 Q4	$1.6M	Sell	139,000 -149,600	-52%	-$1.72M	0.01%	896
2020 Q3	$3.61M	Buy	+288,600	New	+$3.61M	0.01%	710