Capital Growth Management’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 Q2	–	Sell	-361,369	Closed	-$22.7M	–	78
2021 Q1	$22.7M	Buy	+361,369	New	+$24.1M	2.08%	24
2019 Q2	–	Sell	-922,299	Closed	-$33.9M	–	60
2019 Q1	$33.9M	Buy	+922,299	New	+$29.5M	2.09%	23
2018 Q4	–	Sell	-1,019,383	Closed	-$40.8M	–	66
2018 Q3	$40.8M	Buy	1,019,383 +21,574	+2%	+$887K	2.11%	19
2018 Q2	$43.4M	Buy	997,809 +490,814	+97%	+$23.6M	2.19%	20
2018 Q1	$25.5M	Buy	+506,995	New	+$24M	1.13%	31
2017 Q4	–	Sell	-1,240,519	Closed	-$45.7M	–	71
2017 Q3	$45.7M	Sell	1,240,519 -161,807	-12%	-$5.85M	2%	22
2017 Q2	$45M	Buy	1,402,326 +32,361	+2%	+$1.05M	2.06%	20
2017 Q1	$45.6M	Buy	+1,369,965	New	+$46.4M	2.01%	19