Aurora Private Wealth’s Southern Copper SCCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,970	Closed	-$354K	–	171
2025 Q1	$354K	Sell	3,970 -2	-0.1%	-$180	0.28%	91
2024 Q4	$343K	Sell	3,972 -1	-0%	-$100	0.26%	95
2024 Q3	$433K	Sell	3,973 -2	-0.1%	-$197	0.34%	79
2024 Q2	$401K	Hold	3,975	–	–	0.35%	74
2024 Q1	$394K	Hold	3,975	–	–	0.34%	75
2023 Q4	$317K	Hold	3,975	–	–	0.3%	92
2023 Q3	$277K	Hold	3,975	–	–	0.31%	95
2023 Q2	$264K	Sell	3,975 -62	-2%	-$4.23K	0.3%	95
2023 Q1	$285K	Buy	4,037 +62	+2%	+$4.21K	0.3%	103
2022 Q4	$223K	Buy	+3,975	New	+$203K	0.26%	123
2022 Q2	–	Sell	-3,598	Closed	-$253K	–	196
2022 Q1	$253K	Hold	3,598	–	–	0.1%	162
2021 Q4	$206K	Buy	+3,598	New	+$201K	0.09%	189
2021 Q3	–	Sell	-3,598	Closed	-$215K	–	233
2021 Q2	$215K	Hold	3,598	–	–	0.09%	184
2021 Q1	$226K	Hold	3,598	–	–	0.09%	183
2020 Q4	$217K	Buy	+3,598	New	+$185K	0.09%	192