Northern Trust’s PRETIUM RESOURCES INC. PVG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-19,634	Closed	-$106K	–	4347
2015 Q2	$106K	Buy	19,634 +4,410	+29%	+$23.8K	﹤0.01%	3940
2015 Q1	$77K	Hold	15,224	–	–	﹤0.01%	4093
2014 Q4	$88K	Buy	+15,224	New	+$88K	﹤0.01%	3999