Banque Pictet & Cie’s Southern Copper SCCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-33,328	Closed	-$2.36M	–	590
2023 Q1	$2.36M	Buy	33,328 +20,003	+150%	+$1.36M	0.02%	253
2022 Q4	$746K	Buy	13,325 +2,908	+28%	+$148K	0.01%	441
2022 Q3	$433K	Sell	10,417 -26,780	-72%	-$1.18M	﹤0.01%	524
2022 Q2	$1.72K	Buy	37,197 +18,321	+97%	+$1.06M	0.02%	327
2022 Q1	$1.33M	Buy	+18,876	New	+$1.21M	0.01%	402
2016 Q1	–	Sell	-20,172	Closed	-$488K	–	350
2015 Q4	$488K	Hold	20,172	–	–	0.01%	246
2015 Q3	$500K	Buy	+20,172	New	+$513K	0.02%	259
2014 Q4	–	Sell	-7,281	Closed	-$200K	–	515
2014 Q3	$200K	Hold	7,281	–	–	0.01%	427
2014 Q2	$205K	Buy	+7,281	New	+$200K	0.01%	428