Avalon Investment & Advisory’s Southern Copper SCCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,830	Closed	-$251K	–	332
2021 Q3	$251K	Sell	4,830 -600	-11%	-$34.7K	0.01%	323
2021 Q2	$324K	Buy	+5,430	New	+$353K	0.01%	322
2019 Q3	–	Sell	-67,197	Closed	-$2.42M	–	325
2019 Q2	$2.42M	Sell	67,197 -3,862	-5%	-$134K	0.05%	201
2019 Q1	$2.61M	Buy	71,059 +27,677	+64%	+$884K	0.06%	199
2018 Q4	$1.24M	Sell	43,382 -8,025	-16%	-$271K	0.03%	225
2018 Q3	$2.06M	Buy	+51,407	New	+$2.11M	0.06%	230
2014 Q4	–	Sell	-20,753	Closed	-$570K	–	246
2014 Q3	$570K	Buy	20,753 +1,997	+11%	+$59.5K	0.03%	142
2014 Q2	$528K	Sell	18,756 -1,511	-7%	-$41.6K	0.03%	145
2014 Q1	$547K	Sell	20,267 -13,246	-40%	-$356K	0.03%	141
2013 Q4	$892K	Sell	33,513 -981	-3%	-$24.6K	0.05%	128
2013 Q3	$871K	Buy	34,494 +19,977	+138%	+$517K	0.06%	129
2013 Q2	$372K	Buy	+14,517	New	+$432K	0.02%	169