Quantitative Investment Management’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	-86,796	Closed	-$632K	–	520
2020 Q1	$632K	Buy	86,796 +62,464	+257%	+$711K	0.07%	285
2019 Q4	$367K	Buy	+24,332	New	+$361K	0.01%	558
2019 Q1	–	Sell	-18,800	Closed	-$304K	–	663
2018 Q4	$304K	Buy	+18,800	New	+$271K	0.02%	448
2018 Q2	–	Sell	-51,800	Closed	-$788K	–	742
2018 Q1	$788K	Buy	+51,800	New	+$785K	0.01%	602
2017 Q4	–	Sell	-11,300	Closed	-$144K	–	762
2017 Q3	$144K	Buy	+11,300	New	+$143K	﹤0.01%	655
2017 Q2	–	Sell	-35,600	Closed	-$428K	–	707
2017 Q1	$428K	Sell	35,600 -114,500	-76%	-$1.47M	0.01%	621
2016 Q4	$1.69M	Buy	+150,100	New	+$1.79M	0.04%	521
2016 Q1	–	Sell	-80,400	Closed	-$344K	–	776
2015 Q4	$344K	Buy	+80,400	New	+$456K	0.02%	559
2014 Q4	–	Sell	-14,900	Closed	-$172K	–	481
2014 Q3	$172K	Buy	+14,900	New	+$186K	0.03%	304
2013 Q4	–	Sell	-25,100	Closed	-$293K	–	578
2013 Q3	$293K	Sell	25,100 -1,700	-6%	-$22.5K	0.03%	445
2013 Q2	$395K	Buy	+26,800	New	+$523K	0.07%	286