Oaktree Capital Management’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
2014 Q1	–	Sell	-1,185,858	Closed	-$13.3M	–	160
2013 Q4	$13.3M	Buy	1,185,858 +807,131	+213%	+$9.06M	0.24%	109
2013 Q3	$4.44M	Buy	378,727 +127,400	+51%	+$1.49M	0.09%	143
2013 Q2	$3.71M	Buy	+251,327	New	+$3.71M	0.08%	148