Marshall Wace North America’s PRETIUM RESOURCES INC. PVG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-190,022	Closed	-$1.59M	–	1575
2020 Q2	$1.59M	Buy	190,022 +181,851	+2,226%	+$1.52M	0.01%	639
2020 Q1	$46K	Buy	+8,171	New	+$46K	﹤0.01%	1082
2019 Q1	–	Sell	-45,600	Closed	-$386K	–	2019
2018 Q4	$386K	Buy	+45,600	New	+$386K	﹤0.01%	828