United Services Automobile Association’s Compañía de Minas Buenaventura BVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-900,000	Closed	-$15M	–	616
2019 Q2	$15M	Hold	900,000	–	–	0.04%	429
2019 Q1	$15.6M	Hold	900,000	–	–	0.04%	407
2018 Q4	$14.6M	Hold	900,000	–	–	0.04%	401
2018 Q3	$12.1M	Sell	900,000 -187,000	-17%	-$2.51M	0.03%	501
2018 Q2	$14.8M	Hold	1,087,000	–	–	0.04%	436
2018 Q1	$16.6M	Sell	1,087,000 -300,000	-22%	-$4.57M	0.04%	399
2017 Q4	$19.5M	Hold	1,387,000	–	–	0.05%	357
2017 Q3	$17.7M	Hold	1,387,000	–	–	0.05%	369
2017 Q2	$16M	Hold	1,387,000	–	–	0.05%	386
2017 Q1	$16.7M	Sell	1,387,000 -100,000	-7%	-$1.2M	0.05%	370
2016 Q4	$16.8M	Sell	1,487,000 -500,000	-25%	-$5.64M	0.06%	360
2016 Q3	$27.5M	Sell	1,987,000 -63,000	-3%	-$872K	0.09%	251
2016 Q2	$24.5M	Sell	2,050,000 -1,050,000	-34%	-$12.5M	0.09%	270
2016 Q1	$22.8M	Sell	3,100,000 -343,749	-10%	-$2.53M	0.08%	276
2015 Q4	$14.7M	Buy	3,443,749 +589,249	+21%	+$2.52M	0.05%	360
2015 Q3	$17M	Sell	2,854,500 -113,600	-4%	-$677K	0.06%	313
2015 Q2	$30.8M	Sell	2,968,100 -142,317	-5%	-$1.48M	0.11%	230
2015 Q1	$31.5M	Sell	3,110,417 -303,583	-9%	-$3.08M	0.11%	227
2014 Q4	$32.6M	Hold	3,414,000	–	–	0.12%	216
2014 Q3	$39.5M	Buy	3,414,000 +25,000	+0.7%	+$289K	0.14%	157
2014 Q2	$40M	Buy	3,389,000 +100,000	+3%	+$1.18M	0.15%	159
2014 Q1	$41.3M	Buy	3,289,000 +100,000	+3%	+$1.26M	0.16%	144
2013 Q4	$35.8M	Buy	3,189,000 +350,000	+12%	+$3.93M	0.14%	174
2013 Q3	$33.2M	Buy	2,839,000 +931,000	+49%	+$10.9M	0.14%	168
2013 Q2	$28.2M	Buy	+1,908,000	New	+$28.2M	0.13%	182