Deltec Asset Management’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 Q2	–	Sell	-27,000	Closed	-$197K	–	197
2020 Q1	$197K	Buy	27,000 +2,000	+8%	+$22.8K	0.05%	149
2019 Q4	$377K	Sell	25,000 -15,500	-38%	-$230K	0.08%	141
2019 Q3	$615K	Sell	40,500 -6,000	-13%	-$93K	0.15%	107
2019 Q2	$775K	Sell	46,500 -3,800	-8%	-$60.2K	0.17%	103
2019 Q1	$869K	Buy	50,300 +5,000	+11%	+$81.7K	0.19%	104
2018 Q4	$735K	Hold	45,300	–	–	0.2%	97
2018 Q3	$607K	Buy	45,300 +5,000	+12%	+$65K	0.12%	122
2018 Q2	$549K	Buy	40,300 +5,000	+14%	+$77.9K	0.11%	121
2018 Q1	$538K	Sell	35,300 -5,000	-12%	-$75.7K	0.11%	127
2017 Q4	$567K	Buy	40,300 +5,000	+14%	+$69.3K	0.12%	115
2017 Q3	$451K	Sell	35,300 -10,000	-22%	-$126K	0.09%	127
2017 Q2	$521K	Buy	45,300 +15,300	+51%	+$184K	0.11%	116
2017 Q1	$361K	Sell	30,000 -10,000	-25%	-$129K	0.07%	134
2016 Q4	$451K	Buy	+40,000	New	+$478K	0.11%	115
2016 Q1	–	Sell	-10,000	Closed	-$43K	–	148
2015 Q4	$43K	Sell	10,000 -10,000	-50%	-$56.8K	0.01%	151
2015 Q3	$119K	Buy	+20,000	New	+$143K	0.03%	166
2014 Q3	–	Sell	-15,800	Closed	-$187K	–	145
2014 Q2	$187K	Sell	15,800 -5,000	-24%	-$57.4K	0.04%	136
2014 Q1	$261K	Buy	20,800 +4,000	+24%	+$50.1K	0.06%	123
2013 Q4	$188K	Buy	16,800 +5,000	+42%	+$61.9K	0.05%	128
2013 Q3	$138K	Sell	11,800 -54,525	-82%	-$721K	0.04%	131
2013 Q2	$979K	Buy	+66,325	New	+$1.29M	0.29%	76