Wolverine Trading’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 Q4	–	Sell	-23,120	Closed	-$220K	–	8146
2021 Q3	$220K	Sell	23,120 -16,166	-41%	-$154K	﹤0.01%	5190
2021 Q2	$366K	Sell	39,286 -16,074	-29%	-$176K	0.01%	4137
2021 Q1	$558K	Sell	55,360 -18,201	-25%	-$195K	0.01%	3552
2020 Q4	$852K	Buy	73,561 +23,620	+47%	+$284K	0.02%	2568
2020 Q3	$641K	Buy	49,941 +25,361	+103%	+$286K	0.03%	2544
2020 Q2	$200K	Buy	24,580 +12,603	+105%	+$103K	0.01%	3830
2020 Q1	$71K	Sell	11,977 -36,511	-75%	-$312K	﹤0.01%	4151
2019 Q4	$546K	Sell	48,488 -1,899	-4%	-$20.2K	0.01%	2988
2019 Q3	$603K	Buy	50,387 +39,917	+381%	+$474K	0.02%	2438
2019 Q2	$105K	Buy	+10,470	New	+$88.9K	﹤0.01%	4007
2019 Q1	–	Sell	-37,411	Closed	-$297K	–	6231
2018 Q4	$305K	Sell	37,411 -69,324	-65%	-$542K	0.01%	3168
2018 Q3	$812K	Buy	106,735 +19,532	+22%	+$160K	0.02%	2568
2018 Q2	$581K	Hold	87,203	–	–	0.02%	2886
2018 Q1	$581K	Buy	87,203 +45,258	+108%	+$356K	0.02%	2886
2017 Q4	$479K	Buy	+41,945	New	+$457K	0.01%	3053
2016 Q3	–	Sell	-35,066	Closed	-$370K	–	6196
2016 Q2	$370K	Buy	+35,066	New	+$278K	0.03%	2562