BlackRock Japan’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
2016 Q4	$5.01M	Sell	443,811 -18,032	-4%	-$215K	0.02%	650
2016 Q3	$6.39M	Buy	461,843 +48,370	+12%	+$677K	0.02%	613
2016 Q2	$4.94M	Sell	413,473 -15,058	-4%	-$146K	0.02%	638
2016 Q1	$3.15M	Sell	428,531 -21,911	-5%	-$110K	0.01%	658
2015 Q4	$1.93M	Hold	450,442	–	–	0.01%	684
2015 Q3	$2.69M	Buy	450,442 +175,897	+64%	+$1.26M	0.01%	659
2015 Q2	$2.85M	Buy	274,545 +318	+0.1%	+$3.48K	0.01%	684
2015 Q1	$2.78M	Hold	274,227	–	–	0.01%	674
2014 Q4	$2.62M	Hold	274,227	–	–	0.01%	675
2014 Q3	$3.18M	Buy	274,227 +71,728	+35%	+$894K	0.01%	659
2014 Q2	$2.39M	Buy	+202,499	New	+$2.32M	0.01%	663
2014 Q1	–	Sell	-2,790	Closed	-$31K	–	1401
2013 Q4	$31K	Hold	2,790	–	–	﹤0.01%	1180
2013 Q3	$33K	Hold	2,790	–	–	﹤0.01%	1176
2013 Q2	$41K	Buy	+2,790	New	+$54.4K	﹤0.01%	1132