Assured 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
2019 Q1	–	Sell	-131,031	Closed	-$3.84M	–	1317
2018 Q4	$3.84M	Buy	131,031 +93,811	+252%	+$2.75M	0.11%	226
2018 Q3	$1.53M	Buy	+37,220	New	+$1.53M	0.03%	445