Prudential Financial’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 Q3	–	Sell	-15,800	Closed	-$215K	–	2427
2018 Q2	$215K	Hold	15,800	–	–	﹤0.01%	2325
2018 Q1	$241K	Hold	15,800	–	–	﹤0.01%	2206
2017 Q4	$222K	Buy	+15,800	New	+$219K	﹤0.01%	2235
2017 Q3	–	Sell	-11,000	Closed	-$127K	–	2336
2017 Q2	$127K	Sell	11,000 -5,800	-35%	-$69.9K	﹤0.01%	2287
2017 Q1	$202K	Sell	16,800 -6,200	-27%	-$79.8K	﹤0.01%	2242
2016 Q4	$259K	Buy	23,000 +7,000	+44%	+$83.6K	﹤0.01%	2192
2016 Q3	$221K	Hold	16,000	–	–	﹤0.01%	2199
2016 Q2	$191K	Hold	16,000	–	–	﹤0.01%	2206
2016 Q1	$118K	Hold	16,000	–	–	﹤0.01%	2236
2015 Q4	$68K	Buy	+16,000	New	+$90.8K	﹤0.01%	2203
2014 Q3	–	Sell	-502,500	Closed	-$5.93M	–	2221
2014 Q2	$5.93M	Sell	502,500 -283,400	-36%	-$3.25M	0.01%	926
2014 Q1	$9.88M	Sell	785,900 -877,900	-53%	-$11M	0.02%	720
2013 Q4	$18.7M	Buy	1,663,800 +1,566,500	+1,610%	+$19.4M	0.04%	484
2013 Q3	$1.14M	Sell	97,300 -3,500	-3%	-$46.3K	﹤0.01%	1679
2013 Q2	$1.49M	Buy	+100,800	New	+$1.97M	﹤0.01%	1529