Alpha Omega Wealth Management’s Southern Copper SCCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-272	Closed	-$10K	–	484
2019 Q2	$10K	Hold	272	–	–	﹤0.01%	443
2019 Q1	$10K	Hold	272	–	–	﹤0.01%	426
2018 Q4	$8K	Hold	272	–	–	﹤0.01%	383
2018 Q3	$11K	Sell	272 -980	-78%	-$40.3K	﹤0.01%	371
2018 Q2	$54K	Hold	1,252	–	–	0.03%	222
2018 Q1	$63K	Hold	1,252	–	–	0.03%	196
2017 Q4	$55K	Hold	1,252	–	–	0.03%	213
2017 Q3	$46K	Hold	1,252	–	–	0.02%	228
2017 Q2	$40K	Hold	1,252	–	–	0.02%	235
2017 Q1	$42K	Sell	1,252 -1,636	-57%	-$55.4K	0.02%	239
2016 Q4	$86K	Sell	2,888 -198	-6%	-$5.58K	0.05%	184
2016 Q3	$75K	Sell	3,086 -436	-12%	-$10.5K	0.06%	96
2016 Q2	$88K	Hold	3,522	–	–	0.07%	92
2016 Q1	$90K	Hold	3,522	–	–	0.08%	90
2015 Q4	$85K	Buy	+3,522	New	+$88K	0.07%	87