Coldstream 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
2025 Q2	–	Sell	-1,539	Closed	-$141K	–	2928
2025 Q1	$141K	Buy	+1,539	New	+$141K	﹤0.01%	1178
2024 Q4	–	Sell	-1,807	Closed	-$202K	–	1103
2024 Q3	$202K	Buy	+1,807	New	+$202K	﹤0.01%	1036