Rockefeller Capital Management’s PRETIUM RESOURCES INC. PVG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,300	Closed	-$74K	–	4203
2021 Q4	$74K	Hold	5,300	–	–	﹤0.01%	2058
2021 Q3	$51K	Hold	5,300	–	–	﹤0.01%	2136
2021 Q2	$50K	Buy	+5,300	New	+$57.9K	﹤0.01%	2082