Old Mission Capital’s PRETIUM RESOURCES INC. PVG Stock Holding History

Old Mission Capital’s Portfolio PVG Stock Details PVG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-30,241	Closed	-$254K	–	662
2020 Q2	$254K	Buy	+30,241	New	+$247K	0.02%	347
2020 Q1	–	Sell	-18,308	Closed	-$204K	–	531
2019 Q4	$204K	Buy	+18,308	New	+$195K	0.02%	284
2017 Q4	–	Sell	-33,894	Closed	-$314K	–	525
2017 Q3	$314K	Buy	33,894 +21,829	+181%	+$196K	0.03%	236
2017 Q2	$116K	Buy	+12,065	New	+$116K	0.01%	257
2017 Q1	–	Sell	-124,689	Closed	-$1.03M	–	467
2016 Q4	$1.03M	Buy	124,689 +105,844	+562%	+$934K	0.08%	172
2016 Q3	$194K	Sell	18,845 -14,725	-44%	-$164K	0.01%	339
2016 Q2	$376K	Buy	+33,570	New	+$266K	0.03%	231
2015 Q3	–	Sell	-15,066	Closed	-$82K	–	293
2015 Q2	$82K	Buy	+15,066	New	+$87.7K	0.01%	214

Other funds holding PVG

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Waterton Global Resource Management Toronto, Ontario, Canada $64.9M AUM 17.81% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return