Absolute Return Capital’s Southern Copper SCCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-127,316	Closed	-$3.3M	–	736
2013 Q3	$3.3M	Buy	127,316 +50,883	+67%	+$1.32M	0.05%	404
2013 Q2	$2.01M	Buy	+76,433	New	+$2.01M	0.03%	539