NumerixS Investment Technologies’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	-9,800	Closed	-$82K	–	971
2020 Q2	$82K	Sell	9,800 -9,600	-49%	-$80.3K	0.02%	654
2020 Q1	$110K	Buy	+19,400	New	+$110K	0.06%	399
2018 Q3	–	Sell	-7,300	Closed	-$52K	–	1426
2018 Q2	$52K	Buy	+7,300	New	+$52K	0.01%	901