Lombard Odier Asset Management (USA)’s Compañía de Minas Buenaventura BVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-30,000	Closed	-$384K	–	154
2017 Q3	$384K	Sell	30,000 -18,265	-38%	-$234K	0.03%	136
2017 Q2	$555K	Sell	48,265 -70,000	-59%	-$805K	0.04%	148
2017 Q1	$1.42M	Buy	118,265 +63,265	+115%	+$762K	0.13%	111
2016 Q4	$620K	Buy	+55,000	New	+$620K	0.08%	111