Adage Capital Partners’s Southern Copper SCCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-393,789	Closed	-$13.5M	–	744
2017 Q1	$13.5M	Buy	+393,789	New	+$13.5M	0.03%	485
2016 Q4	–	Sell	-171,493	Closed	-$4.3M	–	719
2016 Q3	$4.3M	Buy	+171,493	New	+$4.3M	0.01%	619