Charter Oak 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
2022 Q3	–	Sell	-263	Closed	-$12K	–	732
2022 Q2	$12K	Buy	263 +158	+150%	+$7.21K	﹤0.01%	567
2022 Q1	$8K	Hold	105	–	–	﹤0.01%	675
2021 Q4	$6K	Hold	105	–	–	﹤0.01%	680
2021 Q3	$6K	Buy	+105	New	+$6K	﹤0.01%	647