Guggenheim Capital’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 Q4	–	Sell	-230,955	Closed	-$2.95M	–	2722
2017 Q3	$2.95M	Sell	230,955 -1,700	-0.7%	-$21.5K	0.01%	1396
2017 Q2	$2.68M	Buy	232,655 +38,610	+20%	+$465K	0.01%	1421
2017 Q1	$2.34M	Sell	194,045 -14,705	-7%	-$189K	0.01%	1546
2016 Q4	$2.35M	Sell	208,750 -134,047	-39%	-$1.6M	0.01%	1547
2016 Q3	$4.75M	Sell	342,797 -77,340	-18%	-$1.08M	0.01%	1041
2016 Q2	$5.02M	Buy	420,137 +52,593	+14%	+$509K	0.02%	996
2016 Q1	$2.71M	Sell	367,544 -32,877	-8%	-$166K	0.01%	1363
2015 Q4	$1.71M	Buy	400,421 +152,462	+61%	+$866K	0.01%	1727
2015 Q3	$1.48M	Buy	247,959 +52,684	+27%	+$377K	﹤0.01%	1833
2015 Q2	$2.03M	Sell	195,275 -220,783	-53%	-$2.42M	0.01%	1758
2015 Q1	$4.21M	Buy	416,058 +48,922	+13%	+$527K	0.01%	1254
2014 Q4	$3.51M	Sell	367,136 -39,524	-10%	-$399K	0.01%	1329
2014 Q3	$4.71M	Sell	406,660 -52,623	-11%	-$656K	0.01%	1233
2014 Q2	$5.42M	Buy	459,283 +50,623	+12%	+$581K	0.01%	1136
2014 Q1	$5.14M	Buy	408,660 +6,182	+2%	+$77.4K	0.01%	1105
2013 Q4	$4.52M	Buy	402,478 +164,259	+69%	+$2.03M	0.01%	1146
2013 Q3	$2.79M	Buy	238,219 +34,157	+17%	+$451K	0.01%	1400
2013 Q2	$3.01M	Buy	+204,062	New	+$3.98M	0.01%	1304