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	-58,000	Closed	-$552K	–	7340
2021 Q3	$552K	Buy	58,000 +5,200	+10%	+$49.6K	﹤0.01%	3791
2021 Q2	$492K	Sell	52,800 -11,000	-17%	-$120K	﹤0.01%	3704
2021 Q1	$643K	Sell	63,800 -20,200	-24%	-$216K	﹤0.01%	3355
2020 Q4	$973K	Buy	84,000 +27,800	+49%	+$335K	﹤0.01%	2418
2020 Q3	$721K	Sell	56,200 -24,300	-30%	-$274K	﹤0.01%	2405
2020 Q2	$655K	Sell	80,500 -59,200	-42%	-$483K	﹤0.01%	2439
2020 Q1	$831K	Buy	139,700 +42,100	+43%	+$360K	﹤0.01%	2109
2019 Q4	$1.1M	Buy	97,600 +2,500	+3%	+$26.6K	﹤0.01%	2328
2019 Q3	$1.14M	Buy	95,100 +43,100	+83%	+$512K	﹤0.01%	1863
2019 Q2	$521K	Sell	52,000 -13,000	-20%	-$110K	﹤0.01%	2675
2019 Q1	$556K	Sell	65,000 -51,800	-44%	-$412K	﹤0.01%	2653
2018 Q4	$952K	Sell	116,800 -137,900	-54%	-$1.08M	﹤0.01%	2008
2018 Q3	$1.94M	Buy	254,700 +139,700	+121%	+$1.15M	﹤0.01%	1702
2018 Q2	$766K	Hold	115,000	–	–	﹤0.01%	2551
2018 Q1	$766K	Buy	115,000 +51,100	+80%	+$402K	﹤0.01%	2551
2017 Q4	$729K	Buy	63,900 +40,100	+168%	+$437K	﹤0.01%	2566
2017 Q3	$220K	Buy	+23,800	New	+$213K	﹤0.01%	3683
2017 Q2	–	Sell	-22,800	Closed	-$246K	–	5203
2017 Q1	$246K	Sell	22,800 -1,700	-7%	-$17.9K	﹤0.01%	3266
2016 Q4	$202K	Buy	+24,500	New	+$216K	﹤0.01%	3754