ADMI

Albert D. Mason Inc’s Southern Copper SCCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,350	Closed	-$240K	–	156
2023 Q2	$240K	Hold	3,350	–	–	0.16%	136
2023 Q1	$255K	Buy	3,350 +1	+0%	+$76	0.18%	132
2022 Q4	$202K	Buy	+3,349	New	+$202K	0.14%	138