Quantitative Systematic Strategies’s Compañía de Minas Buenaventura BVN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,387	Closed	-$109K	–	380
2015 Q2	$109K	Sell	10,387 -1,007	-9%	-$10.6K	0.02%	489
2015 Q1	$118K	Sell	11,394 -897	-7%	-$9.29K	0.03%	403
2014 Q4	$119K	Buy	+12,291	New	+$119K	0.05%	307