Edmond de Rothschild Asset Management (France)’s PRETIUM RESOURCES INC. PVG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$409K	Sell	40,000 -15,000	-27%	-$153K	0.02%	193
2016 Q2	$614K	Hold	55,000	–	–	0.03%	181
2016 Q1	$296K	Buy	55,000 +12,000	+28%	+$64.6K	0.01%	210
2015 Q4	$216K	Hold	43,000	–	–	0.01%	212
2015 Q3	$259K	Hold	43,000	–	–	0.01%	192
2015 Q2	$235K	Buy	+43,000	New	+$235K	0.01%	198