Old Mutual Customised Solutions’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
2018 Q2	$635K	Hold	46,600	–	–	0.06%	344
2018 Q1	$710K	Hold	46,600	–	–	0.07%	316
2017 Q4	$656K	Hold	46,600	–	–	0.07%	340
2017 Q3	$596K	Hold	46,600	–	–	0.08%	287
2017 Q2	$536K	Buy	46,600 +6,700	+17%	+$80.7K	0.08%	296
2017 Q1	$480K	Hold	39,900	–	–	0.07%	318
2016 Q4	$450K	Hold	39,900	–	–	0.08%	292
2016 Q3	$552K	Hold	39,900	–	–	0.16%	155
2016 Q2	$477K	Buy	39,900 +12,800	+47%	+$124K	0.12%	208
2016 Q1	$199K	Hold	27,100	–	–	0.05%	424
2015 Q4	$116K	Hold	27,100	–	–	0.03%	559
2015 Q3	$162K	Hold	27,100	–	–	0.04%	466
2015 Q2	$281K	Hold	27,100	–	–	0.07%	369
2015 Q1	$275K	Hold	27,100	–	–	0.07%	358
2014 Q4	$259K	Hold	27,100	–	–	0.07%	335
2014 Q3	$314K	Hold	27,100	–	–	0.09%	254
2014 Q2	$320K	Hold	27,100	–	–	0.08%	290
2014 Q1	$341K	Buy	27,100 +13,500	+99%	+$169K	0.09%	264
2013 Q4	$153K	Sell	13,600 -3,500	-20%	-$43.4K	0.04%	472
2013 Q3	$200K	Buy	17,100 +2,500	+17%	+$33K	0.06%	371
2013 Q2	$215K	Buy	+14,600	New	+$285K	0.06%	314