Exane Derivatives’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 Q4	–	Sell	-1	Closed	-$13	–	685
2018 Q3	$13	Hold	1	–	–	﹤0.01%	684
2018 Q2	$14	Hold	1	–	–	﹤0.01%	676
2018 Q1	$15	Hold	1	–	–	﹤0.01%	615
2017 Q4	$14	Hold	1	–	–	﹤0.01%	600
2017 Q3	$13	Sell	1 -1	-50%	-$13	﹤0.01%	563
2017 Q2	$23	Hold	2	–	–	﹤0.01%	613
2017 Q1	$24	Sell	2 -26	-93%	-$335	﹤0.01%	544
2016 Q4	$316	Sell	28 -6	-18%	-$72	﹤0.01%	498
2016 Q3	$471	Sell	34 -1,439	-98%	-$20.1K	﹤0.01%	492
2016 Q2	$17.6K	Sell	1,473 -225,136	-99%	-$2.18M	﹤0.01%	340
2016 Q1	$1.67M	Sell	226,609 -172,706	-43%	-$870K	0.22%	65
2015 Q4	$1.71M	Sell	399,315 -42,853	-10%	-$243K	0.23%	62
2015 Q3	$2.64M	Buy	442,168 +215,352	+95%	+$1.54M	0.33%	54
2015 Q2	$2.35M	Buy	226,816 +93,177	+70%	+$1.02M	0.25%	59
2015 Q1	$1.35M	Sell	133,639 -90,542	-40%	-$975K	0.15%	76
2014 Q4	$2.14M	Buy	+224,181	New	+$2.27M	0.3%	66