3G Capital Partners’s Southern Copper SCCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-215,742	Closed	-$9.37M	–	37
2018 Q2	$9.37M	Buy	215,742 +80,903	+60%	+$3.88M	0.81%	26
2018 Q1	$6.77M	Buy	+134,839	New	+$6.39M	0.5%	28
2017 Q4	–	Sell	-269,678	Closed	-$9.94M	–	46
2017 Q3	$9.94M	Sell	269,678 -53,936	-17%	-$1.95M	1.02%	27
2017 Q2	$10.4M	Buy	+323,614	New	+$10.5M	0.93%	27
2016 Q1	–	Hold	0	–	–	–	73
2015 Q4	–	Hold	0	–	–	–	65
2015 Q2	–	Sell	-1,078,712	Closed	-$29.2M	–	68
2015 Q1	$29.2M	Buy	1,078,712 +539,356	+100%	+$14.4M	2.95%	12
2014 Q4	$14.1M	Buy	+539,356	New	+$14.5M	1.53%	24
2014 Q2	–	Sell	-323,614	Closed	-$8.73M	–	82
2014 Q1	$8.73M	Buy	+323,614	New	+$8.7M	1.07%	28