Valeo Financial Advisors’s PRETIUM RESOURCES INC. PVG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-300	Closed	-$3K	–	1947
2021 Q1	$3K	Hold	300	–	–	﹤0.01%	1663
2020 Q4	$3K	Hold	300	–	–	﹤0.01%	1459
2020 Q3	$4K	Hold	300	–	–	﹤0.01%	1277
2020 Q2	$3K	Sell	300 -300	-50%	-$3K	﹤0.01%	1623
2020 Q1	$4K	Hold	600	–	–	﹤0.01%	1332
2019 Q4	$7K	Hold	600	–	–	﹤0.01%	1200
2019 Q3	$7K	Hold	600	–	–	﹤0.01%	1122
2019 Q2	$6K	Hold	600	–	–	﹤0.01%	1173
2019 Q1	$5K	Sell	600 -700	-54%	-$5.83K	﹤0.01%	1201
2018 Q4	$11K	Hold	1,300	–	–	﹤0.01%	859
2018 Q3	$10K	Hold	1,300	–	–	﹤0.01%	972
2018 Q2	$11K	Hold	1,300	–	–	﹤0.01%	921
2018 Q1	$9K	Hold	1,300	–	–	﹤0.01%	966
2017 Q4	$15K	Hold	1,300	–	–	﹤0.01%	740
2017 Q3	$12K	Buy	+1,300	New	+$12K	﹤0.01%	665