BRR OpCo’s Southern Copper SCCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-26,269	Closed	-$1.48M	–	226
2021 Q3	$1.48M	Buy	26,269 +6,380	+32%	+$358K	0.17%	79
2021 Q2	$1.28M	Buy	19,889 +251	+1%	+$16.1K	0.14%	89
2021 Q1	$1.33M	Buy	+19,638	New	+$1.33M	0.16%	77