Valeo Financial Advisors’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
2021 Q2	–	Sell	-300	Closed	-$3K	–	2059
2021 Q1	$3K	Hold	300	–	–	﹤0.01%	1756
2020 Q4	$3K	Hold	300	–	–	﹤0.01%	1488
2020 Q3	$4K	Hold	300	–	–	﹤0.01%	1322
2020 Q2	$3K	Sell	300 -300	-50%	-$2.45K	﹤0.01%	1705
2020 Q1	$4K	Hold	600	–	–	﹤0.01%	1385
2019 Q4	$7K	Hold	600	–	–	﹤0.01%	1215
2019 Q3	$7K	Hold	600	–	–	﹤0.01%	1136
2019 Q2	$6K	Hold	600	–	–	﹤0.01%	1179
2019 Q1	$5K	Sell	600 -700	-54%	-$5.57K	﹤0.01%	1208
2018 Q4	$11K	Hold	1,300	–	–	﹤0.01%	867
2018 Q3	$10K	Hold	1,300	–	–	﹤0.01%	982
2018 Q2	$11K	Hold	1,300	–	–	﹤0.01%	927
2018 Q1	$9K	Hold	1,300	–	–	﹤0.01%	969
2017 Q4	$15K	Hold	1,300	–	–	﹤0.01%	742
2017 Q3	$12K	Buy	+1,300	New	+$11.7K	﹤0.01%	670