Alberta Investment Management Corp (AIMCo)’s Southern Copper SCCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-26,954	Closed	-$1.79M	–	1168
2023 Q2	$1.79M	Buy	26,954 +19,747	+274%	+$1.35M	0.02%	576
2023 Q1	$509K	Sell	7,207 -1,921	-21%	-$131K	0.01%	964
2022 Q4	$511K	Sell	9,128 -882	-9%	-$45K	﹤0.01%	914
2022 Q3	$416K	Sell	10,010 -2,014	-17%	-$89.1K	﹤0.01%	1101
2022 Q2	$555K	Hold	12,024	–	–	﹤0.01%	1047
2022 Q1	$846K	Hold	12,024	–	–	﹤0.01%	1020
2021 Q4	$688K	Buy	+12,024	New	+$671K	﹤0.01%	838
2014 Q2	–	Sell	-76,613	Closed	-$2.07M	–	502
2014 Q1	$2.07M	Sell	76,613 -21,790	-22%	-$586K	0.02%	416
2013 Q4	$2.62M	Hold	98,403	–	–	0.03%	380
2013 Q3	$2.48M	Sell	98,403 -13,376	-12%	-$346K	0.03%	366
2013 Q2	$3.01M	Buy	+111,779	New	+$3.33M	0.07%	190