GAM Holding’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
2017 Q3	–	Sell	-30,000	Closed	-$345K	–	597
2017 Q2	$345K	Hold	30,000	–	–	0.01%	889
2017 Q1	$361K	Sell	30,000 -216,900	-88%	-$2.79M	0.01%	876
2016 Q4	$2.79M	Buy	246,900 +77,000	+45%	+$920K	0.05%	409
2016 Q3	$2.35M	Hold	169,900	–	–	0.04%	440
2016 Q2	$2.03M	Sell	169,900 -25,100	-13%	-$243K	0.03%	518
2016 Q1	$1.44M	Buy	195,000 +60,000	+44%	+$302K	0.02%	556
2015 Q4	$578K	Sell	135,000 -355,393	-72%	-$2.02M	0.01%	815
2015 Q3	$2.92M	Buy	490,393 +166,760	+52%	+$1.19M	0.05%	375
2015 Q2	$3.36M	Sell	323,633 -154,913	-32%	-$1.7M	0.05%	382
2015 Q1	$4.85M	Buy	478,546 +111,646	+30%	+$1.2M	0.07%	297
2014 Q4	$3.51M	Sell	366,900 -92,089	-20%	-$931K	0.05%	360
2014 Q3	$5.32M	Buy	458,989 +316,489	+222%	+$3.94M	0.08%	281
2014 Q2	$1.68M	Buy	142,500 +38,200	+37%	+$439K	0.03%	561
2014 Q1	$1.31M	Buy	104,300 +2,300	+2%	+$28.8K	0.02%	620
2013 Q4	$1.14M	Buy	102,000 +61,925	+155%	+$767K	0.02%	574
2013 Q3	$469K	Buy	40,075 +7,200	+22%	+$95.1K	0.01%	814
2013 Q2	$485K	Buy	+32,875	New	+$641K	0.01%	644