Orinda Asset Management’s PRETIUM RESOURCES INC. PVG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-11,827
Closed -$98K 135
2014
Q2
$98K Sell
11,827
-3,767
-24% -$31.2K 0.19% 91
2014
Q1
$90K Sell
15,594
-1,763
-10% -$10.2K 0.19% 95
2013
Q4
$90K Sell
17,357
-8,017
-32% -$41.6K 0.2% 98
2013
Q3
$175K Buy
+25,374
New +$175K 0.55% 54