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	-95,500	Closed	-$909K	–	7338
2021 Q3	$909K	Sell	95,500 -6,700	-7%	-$64K	﹤0.01%	3106
2021 Q2	$951K	Buy	102,200 +4,100	+4%	+$44.8K	﹤0.01%	2843
2021 Q1	$989K	Sell	98,100 -125,600	-56%	-$1.34M	﹤0.01%	2777
2020 Q4	$2.59M	Buy	223,700 +7,600	+4%	+$91.5K	﹤0.01%	1497
2020 Q3	$2.77M	Buy	216,100 +49,900	+30%	+$562K	0.01%	1222
2020 Q2	$1.35M	Sell	166,200 -48,200	-22%	-$393K	﹤0.01%	1727
2020 Q1	$1.28M	Sell	214,400 -28,700	-12%	-$245K	﹤0.01%	1709
2019 Q4	$2.74M	Sell	243,100 -41,400	-15%	-$440K	0.01%	1577
2019 Q3	$3.4M	Buy	284,500 +94,200	+50%	+$1.12M	0.01%	1086
2019 Q2	$1.91M	Buy	190,300 +94,200	+98%	+$800K	0.01%	1538
2019 Q1	$823K	Sell	96,100 -77,000	-44%	-$612K	﹤0.01%	2273
2018 Q4	$1.41M	Buy	173,100 +45,000	+35%	+$352K	﹤0.01%	1696
2018 Q3	$975K	Buy	128,100 +33,600	+36%	+$276K	﹤0.01%	2389
2018 Q2	$629K	Hold	94,500	–	–	﹤0.01%	2789
2018 Q1	$629K	Sell	94,500 -21,400	-18%	-$168K	﹤0.01%	2789
2017 Q4	$1.32M	Buy	115,900 +30,900	+36%	+$336K	﹤0.01%	1919
2017 Q3	$787K	Buy	+85,000	New	+$762K	﹤0.01%	2123
2017 Q2	–	Sell	-117,400	Closed	-$1.27M	–	5202
2017 Q1	$1.27M	Buy	117,400 +57,300	+95%	+$605K	0.01%	1544
2016 Q4	$495K	Buy	+60,100	New	+$530K	﹤0.01%	2637
2016 Q3	–	Sell	-31,900	Closed	-$337K	–	5275
2016 Q2	$337K	Buy	+31,900	New	+$253K	﹤0.01%	2664