Jefferies Group’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
2019 Q4	–	Sell	-42,583	Closed	-$646K	–	2584
2019 Q3	$646K	Sell	42,583 -21,003	-33%	-$326K	0.01%	1748
2019 Q2	$1.06M	Buy	63,586 +43,763	+221%	+$694K	0.01%	1259
2019 Q1	$343K	Sell	19,823 -41,350	-68%	-$676K	﹤0.01%	1745
2018 Q4	$992K	Buy	+61,173	New	+$882K	0.01%	1159
2018 Q3	–	Sell	-40,258	Closed	-$549K	–	2415
2018 Q2	$549K	Buy	40,258 +3,532	+10%	+$55K	﹤0.01%	1537
2018 Q1	$559K	Buy	+36,726	New	+$556K	﹤0.01%	1442
2017 Q4	–	Sell	-23,589	Closed	-$302K	–	2496
2017 Q3	$302K	Buy	23,589 +13,002	+123%	+$164K	﹤0.01%	1877
2017 Q2	$122K	Sell	10,587 -3,654	-26%	-$44K	﹤0.01%	2081
2017 Q1	$171K	Buy	+14,241	New	+$183K	﹤0.01%	2055
2014 Q2	–	Sell	-23,242	Closed	-$292K	–	2084
2014 Q1	$292K	Buy	+23,242	New	+$291K	﹤0.01%	1534
2013 Q4	–	Sell	-37,609	Closed	-$440K	–	1931
2013 Q3	$440K	Sell	37,609 -11,896	-24%	-$157K	﹤0.01%	1250
2013 Q2	$731K	Buy	+49,505	New	+$965K	0.01%	901