Walleye Capital’s PRETIUM RESOURCES INC. PVG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-55,214	Closed	-$615K	–	1088
2019 Q4	$615K	Buy	55,214 +24,450	+79%	+$272K	0.04%	155
2019 Q3	$354K	Buy	30,764 +21,064	+217%	+$242K	0.02%	107
2019 Q2	$97K	Buy	+9,700	New	+$97K	0.01%	262
2019 Q1	–	Hold	0	–	–	–	671