Cai 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
2013 Q4	–	Sell	-20,421	Closed	-$530K	–	118
2013 Q3	$530K	Buy	20,421 +10,000	+96%	+$260K	0.34%	100
2013 Q2	$274K	Buy	+10,421	New	+$274K	0.16%	154