NatWest 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
2017 Q2	–	Sell	-17,024	Closed	-$205K	–	101
2017 Q1	$205K	Buy	+17,024	New	+$219K	0.04%	103
2016 Q3	–	Sell	-17,024	Closed	-$203K	–	120
2016 Q2	$203K	Hold	17,024	–	–	0.05%	111
2016 Q1	$125K	Hold	17,024	–	–	0.03%	116
2015 Q4	$73K	Sell	17,024 -42,715	-72%	-$243K	0.01%	120
2015 Q3	$356K	Buy	59,739 +42,663	+250%	+$305K	0.01%	317
2015 Q2	$177K	Sell	17,076 -42,663	-71%	-$467K	﹤0.01%	358
2015 Q1	$605K	Sell	59,739 -2,825	-5%	-$30.4K	0.01%	293
2014 Q4	$598	Sell	62,564 -90,686	-59%	-$916K	0.01%	289
2014 Q3	$1.77K	Sell	153,250 -28,195	-16%	-$351K	0.02%	195
2014 Q2	$2.14M	Buy	+181,445	New	+$2.08M	0.09%	182