Shepherd Kaplan Krochuk’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	-75,000	Closed	-$1.06M	–	219
2021 Q4	$1.06M	Hold	75,000	–	–	0.39%	50
2021 Q3	$723K	Buy	75,000 +4,000	+6%	+$38.2K	0.27%	62
2021 Q2	$679K	Sell	71,000 -4,000	-5%	-$43.7K	0.24%	63
2021 Q1	$778K	Sell	75,000 -11,000	-13%	-$118K	0.3%	55
2020 Q4	$987K	Sell	86,000 -3,500	-4%	-$42.1K	0.38%	45
2020 Q3	$1.15M	Hold	89,500	–	–	0.53%	32
2020 Q2	$752K	Buy	89,500 +2,500	+3%	+$20.4K	0.37%	52
2020 Q1	$493K	Sell	87,000 -3,000	-3%	-$25.6K	0.89%	38
2019 Q4	$1M	Sell	90,000 -1,000	-1%	-$10.6K	0.82%	38
2019 Q3	$1.05M	Sell	91,000 -2,029	-2%	-$24.1K	0.9%	31
2019 Q2	$931K	Sell	93,029 -4,198	-4%	-$35.7K	0.78%	41
2019 Q1	$832K	Buy	97,227 +27,227	+39%	+$216K	0.6%	53
2018 Q4	$592K	Sell	70,000 -7,500	-10%	-$58.6K	0.48%	67
2018 Q3	$590K	Sell	77,500 -10,300	-12%	-$84.5K	0.34%	79
2018 Q2	$644K	Hold	87,800	–	–	0.45%	67
2018 Q1	$585K	Buy	87,800 +67,800	+339%	+$534K	0.41%	86
2017 Q4	$228K	Hold	20,000	–	–	0.15%	176
2017 Q3	$185K	Buy	20,000 +5,000	+33%	+$44.8K	0.17%	156
2017 Q2	$144K	Hold	15,000	–	–	0.09%	178
2017 Q1	$161K	Sell	15,000 -5,000	-25%	-$52.8K	0.08%	173
2016 Q4	$165K	Buy	+20,000	New	+$176K	0.05%	189