Canada Pension Plan Investment Board’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	-239,573	Closed	-$2.49M	–	1427
2021 Q1	$2.49M	Hold	239,573	–	–	﹤0.01%	802
2020 Q4	$2.74M	Sell	239,573 -10,427	-4%	-$119K	﹤0.01%	743
2020 Q3	$3.21M	Buy	+250,000	New	+$3.21M	0.01%	572
2019 Q4	–	Sell	-221,200	Closed	-$2.55M	–	1500
2019 Q3	$2.55M	Hold	221,200	–	–	0.01%	803
2019 Q2	$2.22M	Hold	221,200	–	–	﹤0.01%	922
2019 Q1	$1.89M	Buy	221,200 +92,100	+71%	+$787K	﹤0.01%	1004
2018 Q4	$1.09M	Sell	129,100 -112,800	-47%	-$956K	﹤0.01%	1070
2018 Q3	$1.84M	Hold	241,900	–	–	﹤0.01%	1029
2018 Q2	$1.78M	Hold	241,900	–	–	﹤0.01%	991
2018 Q1	$1.61M	Hold	241,900	–	–	﹤0.01%	1014
2017 Q4	$2.77M	Hold	241,900	–	–	0.01%	828
2017 Q3	$2.23M	Hold	241,900	–	–	﹤0.01%	826
2017 Q2	$2.32M	Hold	241,900	–	–	0.01%	801
2017 Q1	$2.59M	Hold	241,900	–	–	0.01%	752
2016 Q4	$2.01M	Hold	241,900	–	–	0.01%	671
2016 Q3	$2.48M	Hold	241,900	–	–	0.01%	664
2016 Q2	$2.69M	Hold	241,900	–	–	0.01%	651
2016 Q1	$1.3M	Hold	241,900	–	–	0.01%	788
2015 Q4	$1.21M	Hold	241,900	–	–	0.01%	781
2015 Q3	$1.46M	Hold	241,900	–	–	0.01%	795
2015 Q2	$1.31M	Hold	241,900	–	–	﹤0.01%	787
2015 Q1	$1.22M	Hold	241,900	–	–	﹤0.01%	818
2014 Q4	$1.4M	Hold	241,900	–	–	﹤0.01%	823
2014 Q3	$1.27M	Buy	241,900 +125,000	+107%	+$654K	﹤0.01%	784
2014 Q2	$969K	Sell	116,900 -150,000	-56%	-$1.24M	﹤0.01%	820
2014 Q1	$1.55M	Sell	266,900 -225,000	-46%	-$1.31M	0.01%	775
2013 Q4	$2.54M	Buy	491,900 +354,900	+259%	+$1.83M	0.01%	697
2013 Q3	$948K	Buy	137,000 +123,900	+946%	+$857K	﹤0.01%	743
2013 Q2	$87K	Buy	+13,100	New	+$87K	﹤0.01%	776