CQS Cayman’s PRETIUM RESOURCES INC. PVG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	$1.77M	Sell	154,000 -45,000	-23%	-$518K	0.08%	110
2019 Q2	$1.99M	Sell	199,000 -50,000	-20%	-$500K	0.08%	111
2019 Q1	$2.13M	Hold	249,000	–	–	0.1%	83
2018 Q4	$2.1M	Hold	249,000	–	–	0.14%	82
2018 Q3	$1.89M	Hold	249,000	–	–	0.09%	85
2018 Q2	$1.83M	Hold	249,000	–	–	0.1%	83
2018 Q1	$1.66M	Buy	249,000 +70,000	+39%	+$466K	0.08%	92
2017 Q4	$2.04M	Hold	179,000	–	–	0.13%	77
2017 Q3	$1.66M	Sell	179,000 -90,000	-33%	-$833K	0.11%	81
2017 Q2	$2.58M	Sell	269,000 -20,000	-7%	-$192K	0.18%	79
2017 Q1	$3.1M	Buy	289,000 +94,000	+48%	+$1.01M	0.24%	75
2016 Q4	$1.61M	Buy	195,000 +60,000	+44%	+$494K	0.13%	84
2016 Q3	$1.39M	Sell	135,000 -15,000	-10%	-$154K	0.12%	91
2016 Q2	$1.68M	Hold	150,000	–	–	0.15%	89
2016 Q1	$802K	Buy	+150,000	New	+$802K	0.08%	82