Alta Advisers’s Compañía de Minas Buenaventura BVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-12,435	Closed	-$202K	–	5
2018 Q4	$202K	Buy	+12,435	New	+$179K	0.16%	5
2017 Q3	$330K	Hold	25,835	–	–	0.97%	8
2017 Q2	$297K	Sell	25,835 -6,200	-19%	-$74.7K	0.63%	12
2017 Q1	$386K	Hold	32,035	–	–	0.67%	12
2016 Q4	$361K	Hold	32,035	–	–	0.65%	12
2016 Q3	$443K	Sell	32,035 -6,300	-16%	-$88.2K	2.52%	7
2016 Q2	$458K	Buy	38,335 +5,400	+16%	+$52.3K	2.26%	9
2016 Q1	$242K	Buy	32,935 +800	+2%	+$4.03K	0.22%	28
2015 Q4	$138K	Hold	32,135	–	–	0.2%	33
2015 Q3	$192K	Buy	32,135 +10,300	+47%	+$73.6K	0.31%	32
2015 Q2	$227K	Sell	21,835 -9,600	-31%	-$105K	3.31%	8
2015 Q1	$318K	Sell	31,435 -10,700	-25%	-$115K	3.21%	8
2014 Q4	$403K	Sell	42,135 -5,700	-12%	-$57.6K	0.2%	40
2014 Q3	$554K	Buy	47,835 +7,418	+18%	+$92.4K	0.24%	49
2014 Q2	$477K	Sell	40,417 -7,200	-15%	-$82.7K	0.17%	53
2014 Q1	$599K	Buy	47,617 +2,600	+6%	+$32.5K	0.2%	52
2013 Q4	$505K	Buy	45,017 +3,300	+8%	+$40.9K	0.18%	47
2013 Q3	$489K	Sell	41,717 -15,875	-28%	-$210K	0.17%	47
2013 Q2	$850K	Buy	+57,592	New	+$1.12M	0.33%	47