Vontobel Holding’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 Q4	–	Sell	-25,000	Closed	-$241K	–	1246
2021 Q3	$241K	Hold	25,000	–	–	﹤0.01%	995
2021 Q2	$239K	Hold	25,000	–	–	﹤0.01%	993
2021 Q1	$259K	Hold	25,000	–	–	﹤0.01%	855
2020 Q4	$287K	Buy	+25,000	New	+$287K	﹤0.01%	764