Caption Management’s Southern Copper SCCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-13,126	Closed	-$948K	–	857
2022 Q1	$948K	Buy	+13,126	New	+$948K	0.01%	253
2021 Q3	–	Sell	-19,952	Closed	-$1.22M	–	869
2021 Q2	$1.22M	Buy	+19,952	New	+$1.22M	0.02%	163