AGPM

ASA Gold & Precious Metals’s Compañía de Minas Buenaventura BVN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-400,000	Closed	-$6.67M	–	17
2019 Q2	$6.67M	Sell	400,000 -299,000	-43%	-$4.98M	5.14%	8
2019 Q1	$12.1M	Hold	699,000	–	–	8.53%	4
2018 Q4	$11.3M	Hold	699,000	–	–	7.93%	5
2018 Q3	$9.37M	Hold	699,000	–	–	7.34%	8
2018 Q2	$9.53M	Hold	699,000	–	–	6.12%	8
2018 Q1	$10.6M	Hold	699,000	–	–	7.02%	8
2017 Q4	$9.84M	Hold	699,000	–	–	5.89%	8
2017 Q3	$8.94M	Hold	699,000	–	–	5.34%	8
2017 Q2	$8.04M	Hold	699,000	–	–	4.98%	8
2017 Q1	$8.42M	Hold	699,000	–	–	4.99%	8
2016 Q4	$7.89M	Hold	699,000	–	–	4.91%	8
2016 Q3	$9.67M	Hold	699,000	–	–	4.87%	8
2016 Q2	$8.35M	Hold	699,000	–	–	3.95%	9
2016 Q1	$5.15M	Sell	699,000 -100,000	-13%	-$736K	3.25%	9
2015 Q4	$3.42M	Hold	799,000	–	–	3.07%	10
2015 Q3	$4.76M	Hold	799,000	–	–	4.19%	9
2015 Q2	$8.29M	Hold	799,000	–	–	5.61%	9
2015 Q1	$8.09M	Hold	799,000	–	–	5.4%	8
2014 Q4	$7.64M	Hold	799,000	–	–	4.95%	10
2014 Q3	$9.25M	Hold	799,000	–	–	5.08%	10
2014 Q2	$9.44M	Hold	799,000	–	–	4.23%	10
2014 Q1	$10M	Sell	799,000 -50,000	-6%	-$628K	5.09%	10
2013 Q4	$9.53M	Sell	849,000 -60,000	-7%	-$673K	5.26%	9
2013 Q3	$10.6M	Hold	909,000	–	–	5.39%	8
2013 Q2	$13.4M	Buy	+909,000	New	+$13.4M	7.31%	6