Commerzbank Aktiengesellschaft’s PRETIUM RESOURCES INC. PVG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-42,006	Closed	-$238K	–	446
2020 Q1	$238K	Sell	42,006 -910	-2%	-$7.78K	0.01%	387
2019 Q4	$478K	Sell	42,916 -22,524	-34%	-$240K	﹤0.01%	551
2019 Q3	$753K	Sell	65,440 -27,694	-30%	-$329K	0.01%	583
2019 Q2	$932K	Sell	93,134 -32,781	-26%	-$278K	0.01%	630
2019 Q1	$1.08M	Buy	125,915 +21,010	+20%	+$167K	0.01%	517
2018 Q4	$886K	Sell	104,905 -29,160	-22%	-$228K	0.01%	564
2018 Q3	$1.02M	Buy	134,065 +39,940	+42%	+$328K	0.01%	559
2018 Q2	$691K	Sell	94,125 -20,018	-18%	-$143K	0.01%	598
2018 Q1	$760K	Buy	114,143 +98,995	+654%	+$779K	0.01%	597
2017 Q4	$173K	Hold	15,148	–	–	﹤0.01%	842
2017 Q3	$140K	Buy	+15,148	New	+$136K	﹤0.01%	785
2017 Q2	–	Sell	-36,153	Closed	-$387K	–	923
2017 Q1	$387K	Buy	36,153 +13,963	+63%	+$147K	0.01%	715
2016 Q4	$183K	Buy	22,190 +646	+3%	+$5.7K	﹤0.01%	916
2016 Q3	$221K	Buy	21,544 +4,182	+24%	+$46.6K	﹤0.01%	818
2016 Q2	$194	Buy	17,362 +4,007	+30%	+$31.7K	﹤0.01%	934
2016 Q1	$71K	Buy	13,355 +1,355	+11%	+$6.68K	﹤0.01%	999
2015 Q4	$60K	Buy	+12,000	New	+$69.1K	﹤0.01%	1117