Barings’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
2020 Q1	–	Sell	-396,679	Closed	-$5.99M	–	563
2019 Q4	$5.99M	Hold	396,679	–	–	0.16%	126
2019 Q3	$6.02M	Hold	396,679	–	–	0.13%	143
2019 Q2	$6.61M	Buy	+396,679	New	+$6.29M	0.14%	137
2018 Q2	–	Sell	-50,100	Closed	-$763K	–	809
2018 Q1	$763K	Hold	50,100	–	–	0.01%	585
2017 Q4	$705K	Hold	50,100	–	–	0.01%	620
2017 Q3	$641K	Hold	50,100	–	–	0.01%	580
2017 Q2	$576K	Sell	50,100 -50,100	-50%	-$604K	0.02%	593
2017 Q1	$1.21M	Buy	100,200 +50,100	+100%	+$645K	0.01%	700
2016 Q4	$565K	Hold	50,100	–	–	0.01%	593
2016 Q3	$693K	Hold	50,100	–	–	0.02%	513
2016 Q2	$599K	Hold	50,100	–	–	0.02%	612
2016 Q1	$369K	Hold	50,100	–	–	0.01%	759
2015 Q4	$214K	Hold	50,100	–	–	0.01%	856
2015 Q3	$299K	Hold	50,100	–	–	0.01%	759
2015 Q2	$520K	Hold	50,100	–	–	0.02%	684
2015 Q1	$508K	Hold	50,100	–	–	0.01%	682
2014 Q4	$479K	Hold	50,100	–	–	0.01%	673
2014 Q3	$580K	Hold	50,100	–	–	0.01%	630
2014 Q2	$592K	Hold	50,100	–	–	0.02%	654
2014 Q1	$630K	Buy	+50,100	New	+$627K	0.02%	591
2013 Q4	–	Sell	-22,000	Closed	-$258K	–	921
2013 Q3	$258K	Hold	22,000	–	–	0.01%	808
2013 Q2	$325K	Buy	+22,000	New	+$429K	0.01%	708