Brasada Capital Management’s Southern Copper SCCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,150	Closed	-$204K	–	160
2021 Q1	$204K	Buy	+3,150	New	+$204K	0.04%	145
2018 Q3	–	Sell	-12,349	Closed	-$551K	–	393
2018 Q2	$551K	Sell	12,349 -3,091	-20%	-$138K	0.17%	118
2018 Q1	$797K	Buy	+15,440	New	+$797K	0.25%	93