U.S. Global Investors (USGI)’s PRETIUM RESOURCES INC. PVG Stock Holding History

U.S. Global Investors (USGI)’s Portfolio PVG Stock Details PVG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-100,000	Closed	-$964K	–	167
2021 Q3	$964K	Hold	100,000	–	–	0.03%	71
2021 Q2	$956K	Hold	100,000	–	–	0.03%	69
2021 Q1	$1.04M	Hold	100,000	–	–	0.03%	59
2020 Q4	$1.15M	Hold	100,000	–	–	0.05%	60
2020 Q3	$1.28M	Hold	100,000	–	–	0.09%	55
2020 Q2	$840K	Hold	100,000	–	–	0.08%	63
2020 Q1	$567K	Sell	100,000 -160,000	-62%	-$907K	0.15%	65
2019 Q4	$2.89M	Buy	+260,000	New	+$2.89M	1.3%	22
2019 Q2	–	Hold	0	–	–	–	218
2019 Q1	–	Hold	0	–	–	–	199
2018 Q4	–	Sell	-600,000	Closed	-$4.57M	–	168
2018 Q3	$4.57M	Buy	600,000 +200,000	+50%	+$1.52M	2.2%	7
2018 Q2	$2.94M	Buy	+400,000	New	+$2.94M	1.34%	21
2018 Q1	–	Sell	-100,000	Closed	-$1.14M	–	134
2017 Q4	$1.14M	Sell	100,000 -300,000	-75%	-$3.42M	0.52%	47
2017 Q3	$3.7M	Buy	400,000 +300,000	+300%	+$2.78M	1.1%	13
2017 Q2	$961K	Sell	100,000 -360,000	-78%	-$3.46M	0.33%	58
2017 Q1	$2.14M	Buy	460,000 +160,000	+53%	+$743K	4.94%	2
2016 Q4	$2.47M	Sell	300,000 -275,000	-48%	-$2.27M	1.04%	16
2016 Q3	$5.91M	Hold	575,000	–	–	2.79%	2
2016 Q2	$6.44M	Hold	575,000	–	–	3.53%	2
2016 Q1	$3.08M	Buy	575,000 +275,000	+92%	+$1.47M	1.65%	13
2015 Q4	$1.51M	Hold	300,000	–	–	0.79%	36
2015 Q3	$1.82M	Hold	300,000	–	–	0.96%	32
2015 Q2	$1.63M	Hold	300,000	–	–	0.62%	39
2015 Q1	$1.51M	Hold	300,000	–	–	0.42%	41
2014 Q4	$1.74M	Sell	300,000 -300,000	-50%	-$1.74M	0.47%	40
2014 Q3	$3.13M	Sell	600,000 -17,500	-3%	-$91.2K	0.89%	43
2014 Q2	$5.11M	Buy	617,500 +600	+0.1%	+$4.97K	1.09%	20
2014 Q1	$3.58M	Sell	616,900 -332,800	-35%	-$1.93M	0.59%	44
2013 Q4	$4.9M	Buy	949,700 +89,100	+10%	+$460K	0.88%	17
2013 Q3	$5.93M	Buy	860,600 +510,600	+146%	+$3.52M	1.01%	33
2013 Q2	$2.32M	Buy	+350,000	New	+$2.32M	0.4%	56