Hanseatic Management Services’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 Q1	–	Sell	-1,151	Closed	-$17K	–	212
2019 Q4	$17K	Sell	1,151 -2	-0.2%	-$30	0.02%	182
2019 Q3	$18K	Hold	1,153	–	–	0.02%	155
2019 Q2	$19K	Hold	1,153	–	–	0.02%	161
2019 Q1	$20K	Buy	+1,153	New	+$18.8K	0.02%	174
2018 Q3	–	Sell	-1,530	Closed	-$21K	–	384
2018 Q2	$21K	Buy	1,530 +71	+5%	+$1.11K	0.02%	216
2018 Q1	$22K	Buy	1,459 +200	+16%	+$3.03K	0.02%	228
2017 Q4	$18K	Buy	+1,259	New	+$17.4K	0.02%	223
2017 Q3	–	Sell	-908	Closed	-$10K	–	425
2017 Q2	$10K	Sell	908 -43,884	-98%	-$529K	0.01%	250
2017 Q1	$539K	Buy	44,792 +908	+2%	+$11.7K	0.3%	133
2016 Q4	$495K	Sell	43,884 -993	-2%	-$11.9K	0.28%	131
2016 Q3	$621K	Hold	44,877	–	–	0.22%	136
2016 Q2	$536K	Buy	+44,877	New	+$435K	0.2%	156
2014 Q4	–	Sell	-857	Closed	-$10K	–	318
2014 Q3	$10K	Buy	+857	New	+$10.7K	0.01%	291