DZ Bank’s PRETIUM RESOURCES INC. PVG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-200,000	Closed	-$2.83M	–	1174
2021 Q4	$2.83M	Sell	200,000 -200,000	-50%	-$2.83M	﹤0.01%	571
2021 Q3	$3.86M	Hold	400,000	–	–	0.01%	510
2021 Q2	$3.83M	Hold	400,000	–	–	0.01%	501
2021 Q1	$4.15M	Hold	400,000	–	–	0.01%	469
2020 Q4	$4.64M	Hold	400,000	–	–	0.01%	416
2020 Q3	$5.12M	Sell	400,000 -34,218	-8%	-$438K	0.01%	358
2020 Q2	$3.63M	Buy	434,218 +34,218	+9%	+$286K	0.01%	380
2020 Q1	$2.28M	Hold	400,000	–	–	0.01%	409
2019 Q4	$4.53M	Hold	400,000	–	–	0.01%	376
2019 Q3	$4.61M	Hold	400,000	–	–	0.01%	360
2019 Q2	$4M	Buy	+400,000	New	+$4M	0.01%	388
2019 Q1	–	Sell	-27,300	Closed	-$224K	–	787
2018 Q4	$224K	Hold	27,300	–	–	﹤0.01%	633
2018 Q3	$208K	Hold	27,300	–	–	﹤0.01%	650
2018 Q2	$201K	Sell	27,300 -809,300	-97%	-$5.96M	﹤0.01%	710
2018 Q1	$5.55M	Buy	836,600 +809,300	+2,964%	+$5.37M	0.02%	376
2017 Q4	$311K	Hold	27,300	–	–	﹤0.01%	658
2017 Q3	$253K	Hold	27,300	–	–	﹤0.01%	688
2017 Q2	$262K	Sell	27,300 -44,000	-62%	-$422K	﹤0.01%	676
2017 Q1	$763K	Sell	71,300 -8,000	-10%	-$85.6K	﹤0.01%	569
2016 Q4	$636K	Buy	+79,300	New	+$636K	﹤0.01%	573