Daiwa Securities Group’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
2018 Q3	–	Sell	-2,400	Closed	-$33K	–	1171
2018 Q2	$33K	Hold	2,400	–	–	﹤0.01%	992
2018 Q1	$37K	Buy	2,400 +900	+60%	+$13.6K	﹤0.01%	965
2017 Q4	$21K	Hold	1,500	–	–	﹤0.01%	987
2017 Q3	$19K	Sell	1,500 -3,500	-70%	-$44.2K	﹤0.01%	973
2017 Q2	$57K	Hold	5,000	–	–	﹤0.01%	955
2017 Q1	$60K	Hold	5,000	–	–	﹤0.01%	926
2016 Q4	$56K	Buy	5,000 +1,500	+43%	+$17.9K	﹤0.01%	950
2016 Q3	$48K	Hold	3,500	–	–	﹤0.01%	877
2016 Q2	$42K	Sell	3,500 -4,200	-55%	-$40.7K	﹤0.01%	882
2016 Q1	$57K	Hold	7,700	–	–	﹤0.01%	866
2015 Q4	$33K	Hold	7,700	–	–	﹤0.01%	908
2015 Q3	$46K	Buy	7,700 +3,200	+71%	+$22.9K	﹤0.01%	888
2015 Q2	$47K	Buy	4,500 +3,600	+400%	+$39.4K	﹤0.01%	917
2015 Q1	$9K	Hold	900	–	–	﹤0.01%	899
2014 Q4	$9K	Hold	900	–	–	﹤0.01%	884
2014 Q3	$10K	Hold	900	–	–	﹤0.01%	882
2014 Q2	$11K	Buy	900 +100	+13%	+$1.15K	﹤0.01%	883
2014 Q1	$10K	Hold	800	–	–	﹤0.01%	885
2013 Q4	$9K	Sell	800 -100	-11%	-$1.24K	﹤0.01%	881
2013 Q3	$11K	Buy	900 +100	+13%	+$1.32K	﹤0.01%	885
2013 Q2	$12K	Buy	+800	New	+$15.6K	﹤0.01%	891