AEGON Asset Management (UK)’s Southern Copper SCCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-46,165	Closed	-$1.75M	–	185
2017 Q3	$1.75M	Buy	46,165 +16,294	+55%	+$617K	0.05%	128
2017 Q2	$985K	Buy	29,871 +7,178	+32%	+$237K	0.03%	179
2017 Q1	$775K	Buy	+22,693	New	+$775K	0.02%	206