Stevens Capital 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
2019 Q1	–	Sell	-38,766	Closed	-$629K	–	693
2018 Q4	$629K	Buy	+38,766	New	+$559K	0.03%	460
2018 Q1	–	Sell	-12,731	Closed	-$179K	–	757
2017 Q4	$179K	Sell	12,731 -16,389	-56%	-$227K	0.01%	746
2017 Q3	$372K	Buy	+29,120	New	+$368K	0.01%	621
2017 Q2	–	Sell	-12,330	Closed	-$148K	–	864
2017 Q1	$148K	Buy	+12,330	New	+$159K	0.01%	796
2014 Q4	–	Sell	-28,413	Closed	-$329K	–	1014
2014 Q3	$329K	Buy	+28,413	New	+$354K	0.01%	707
2013 Q4	–	Sell	-11,725	Closed	-$137K	–	1021
2013 Q3	$137K	Sell	11,725 -40,517	-78%	-$535K	﹤0.01%	952
2013 Q2	$771K	Buy	+52,242	New	+$1.02M	0.03%	485