World Asset 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
2018 Q2	–	Sell	-10,927	Closed	-$166K	–	1327
2018 Q1	$166K	Sell	10,927 -4,611	-30%	-$69.8K	0.01%	1262
2017 Q4	$219K	Sell	15,538 -608	-4%	-$8.42K	0.01%	1331
2017 Q3	$207K	Sell	16,146 -42	-0.3%	-$530	0.01%	1374
2017 Q2	$186K	Sell	16,188 -868	-5%	-$10.5K	0.01%	1356
2017 Q1	$205K	Buy	17,056 +121	+0.7%	+$1.56K	0.01%	1281
2016 Q4	$191K	Sell	16,935 -1,532	-8%	-$18.3K	0.01%	1261
2016 Q3	$256K	Buy	18,467 +1,368	+8%	+$19.1K	0.01%	1121
2016 Q2	$204K	Buy	17,099 +1,191	+7%	+$11.5K	0.01%	1089
2016 Q1	$117K	Buy	15,908 +1,342	+9%	+$6.76K	﹤0.01%	1142
2015 Q4	$62K	Buy	14,566 +335	+2%	+$1.9K	﹤0.01%	1139
2015 Q3	$85K	Buy	14,231 +1,136	+9%	+$8.12K	﹤0.01%	1121
2015 Q2	$136K	Sell	13,095 -855	-6%	-$9.37K	0.01%	1070
2015 Q1	$141K	Sell	13,950 -144	-1%	-$1.55K	﹤0.01%	1322
2014 Q4	$135K	Sell	14,094 -104	-0.7%	-$1.05K	﹤0.01%	1327
2014 Q3	$164K	Sell	14,198 -777	-5%	-$9.68K	﹤0.01%	1366
2014 Q2	$177K	Sell	14,975 -484	-3%	-$5.56K	0.01%	1416
2014 Q1	$194K	Sell	15,459 -3,694	-19%	-$46.2K	0.01%	1389
2013 Q4	$215K	Sell	19,153 -5,630	-23%	-$69.7K	0.01%	1366
2013 Q3	$290K	Sell	24,783 -4,595	-16%	-$60.7K	0.01%	1300
2013 Q2	$434K	Buy	+29,378	New	+$573K	0.01%	1114