NumerixS Investment Technologies’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 Q2	–	Sell	-2,300	Closed	-$17K	–	1082
2020 Q1	$17K	Buy	+2,300	New	+$26.2K	0.01%	824
2019 Q3	–	Sell	-10,700	Closed	-$178K	–	1023
2019 Q2	$178K	Buy	10,700 +6,900	+182%	+$109K	0.05%	435
2019 Q1	$66K	Sell	3,800 -15,000	-80%	-$245K	0.01%	951
2018 Q4	$299K	Buy	+18,800	New	+$271K	0.1%	228
2018 Q2	–	Sell	-5,500	Closed	-$81K	–	1142
2018 Q1	$81K	Buy	+5,500	New	+$83.3K	0.02%	711
2017 Q4	–	Sell	-11,000	Closed	-$141K	–	1150
2017 Q3	$141K	Buy	+11,000	New	+$139K	0.03%	625
2017 Q2	–	Sell	-46,550	Closed	-$560K	–	1145
2017 Q1	$560K	Buy	+46,550	New	+$599K	0.06%	373
2016 Q4	–	Sell	-43,194	Closed	-$598K	–	1132
2016 Q3	$598K	Buy	43,194 +16,394	+61%	+$229K	0.08%	323
2016 Q2	$320K	Sell	26,800 -21,300	-44%	-$206K	0.04%	549
2016 Q1	$354K	Buy	48,100 +5,400	+13%	+$27.2K	0.04%	589
2015 Q4	$183K	Buy	+42,700	New	+$242K	0.02%	706
2015 Q1	–	Sell	-15,200	Closed	-$145K	–	579
2014 Q4	$145K	Buy	+15,200	New	+$154K	0.05%	434