Arcadia Investment Management’s Southern Copper SCCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-420	Closed	-$11K	–	418
2016 Q2	$11K	Hold	420	–	–	﹤0.01%	398
2016 Q1	$11K	Hold	420	–	–	﹤0.01%	254
2015 Q4	$10K	Buy	+420	New	+$10K	﹤0.01%	259