NP
PVG

Ninepoint Partners’s PRETIUM RESOURCES INC. PVG Stock Holding History

Ninepoint Partners’s Portfolio PVG Stock Details PVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,392,382
Closed -$15.9M – 134
2017
Q4 		$15.9M Sell
1,392,382
-512,200
-27% -$5.84M 1.2% 14
2017
Q3 		$17.6M Buy
+1,904,582
New +$17.6M 1.24% 12