Syntal Capital Partners’s PRETIUM RESOURCES INC. PVG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-16,750	Closed	-$251K	–	112
2022 Q2	$251K	Buy	+16,750	New	+$251K	0.11%	85
2021 Q3	–	Sell	-16,750	Closed	-$160K	–	135
2021 Q2	$160K	Hold	16,750	–	–	0.06%	115
2021 Q1	$173K	Hold	16,750	–	–	0.07%	113
2020 Q4	$192	Hold	16,750	–	–	0.02%	102
2020 Q3	$215K	Hold	16,750	–	–	0.1%	105
2020 Q2	$140K	Hold	16,750	–	–	0.07%	100
2020 Q1	$94K	Hold	16,750	–	–	0.06%	67
2019 Q4	$186K	Hold	16,750	–	–	0.1%	93
2019 Q3	$192K	Hold	16,750	–	–	0.05%	201
2019 Q2	$167K	Hold	16,750	–	–	0.04%	245
2019 Q1	$143K	Hold	16,750	–	–	0.06%	117
2018 Q4	$141K	Hold	16,750	–	–	0.09%	90
2018 Q3	$127K	Sell	16,750 -200	-1%	-$1.52K	0.04%	143
2018 Q2	$124K	Sell	16,950 -8,640	-34%	-$63.2K	0.05%	133
2018 Q1	$170K	Hold	25,590	–	–	0.06%	139
2017 Q4	$291K	Hold	25,590	–	–	0.09%	133
2017 Q3	$236K	Hold	25,590	–	–	0.17%	95
2017 Q2	$245	Hold	25,590	–	–	0.05%	76
2017 Q1	$274K	Hold	25,590	–	–	0.23%	79
2016 Q4	$210K	Hold	25,590	–	–	0.2%	105
2016 Q3	$262	Hold	25,590	–	–	0.16%	63
2016 Q2	$286K	Hold	25,590	–	–	0.34%	22
2016 Q1	$136K	Sell	25,590 -600	-2%	-$3.19K	0.17%	55
2015 Q4	$131K	Sell	26,190 -200	-0.8%	-$1K	0.14%	61
2015 Q3	$159K	Sell	26,390 -400	-1%	-$2.41K	0.22%	52
2015 Q2	$145	Sell	26,790 -900	-3%	-$5	0.14%	70
2015 Q1	$139K	Sell	27,690 -1,260	-4%	-$6.33K	0.17%	69
2014 Q4	$167K	Hold	28,950	–	–	0.1%	75
2014 Q3	$150K	Sell	28,950 -250	-0.9%	-$1.3K	0.07%	83
2014 Q2	$241K	Buy	+29,200	New	+$241K	0.12%	61