Jupiter Asset Management’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
2022 Q3	–	Sell	-40,295	Closed	-$266K	–	540
2022 Q2	$266K	Hold	40,295	–	–	﹤0.01%	537
2022 Q1	$405K	Hold	40,295	–	–	﹤0.01%	456
2021 Q4	$296K	Buy	40,295 +2,384	+6%	+$17.8K	﹤0.01%	516
2021 Q3	$256K	Buy	37,911 +16,320	+76%	+$126K	﹤0.01%	521
2021 Q2	$195K	Hold	21,591	–	–	﹤0.01%	568
2021 Q1	$216K	Hold	21,591	–	–	﹤0.01%	546
2020 Q4	$263K	Sell	21,591 -3,845	-15%	-$46.9K	﹤0.01%	557
2020 Q3	$311K	Sell	25,436 -2,576	-9%	-$30.9K	﹤0.01%	536
2020 Q2	$256K	Hold	28,012	–	–	0.01%	259
2020 Q1	$204K	Sell	28,012 -1,134	-4%	-$12.9K	0.01%	203
2019 Q4	$440K	Hold	29,146	–	–	0.01%	202
2019 Q3	$442K	Hold	29,146	–	–	0.01%	206
2019 Q2	$486K	Hold	29,146	–	–	0.02%	201
2019 Q1	$503K	Sell	29,146 -2,042	-7%	-$33.4K	0.02%	229
2018 Q4	$505K	Sell	31,188 -3,412	-10%	-$49.2K	0.02%	206
2018 Q3	$461K	Hold	34,600	–	–	0.01%	237
2018 Q2	$471K	Sell	34,600 -2,563	-7%	-$39.9K	0.01%	237
2018 Q1	$566K	Buy	37,163 +10,863	+41%	+$165K	0.02%	223
2017 Q4	$370K	Hold	26,300	–	–	0.01%	220
2017 Q3	$336K	Sell	26,300 -9,700	-27%	-$122K	0.01%	206
2017 Q2	$414K	Buy	36,000 +3,900	+12%	+$47K	0.01%	213
2017 Q1	$386K	Sell	32,100 -23,100	-42%	-$297K	0.01%	214
2016 Q4	$623K	Buy	55,200 +9,600	+21%	+$115K	0.02%	204
2016 Q3	$631K	Sell	45,600 -3,500	-7%	-$49K	0.02%	203
2016 Q2	$587K	Hold	49,100	–	–	0.02%	201
2016 Q1	$361K	Hold	49,100	–	–	0.01%	207
2015 Q4	$210K	Hold	49,100	–	–	0.01%	197
2015 Q3	$293K	Hold	49,100	–	–	0.01%	200
2015 Q2	$510K	Buy	+49,100	New	+$538K	0.02%	204
2015 Q1	–	Sell	-49,100	Closed	-$529K	–	204
2014 Q4	$469K	Buy	+49,100	New	+$496K	0.02%	222