Compagnie Lombard Odier SCmA’s Southern Copper SCCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-108	Closed	-$8.61K	–	594
2023 Q4	$8.61K	Hold	108	–	–	﹤0.01%	497
2023 Q3	$7.53K	Hold	108	–	–	﹤0.01%	536
2023 Q2	$7.17K	Hold	108	–	–	﹤0.01%	519
2023 Q1	$7.63K	Hold	108	–	–	﹤0.01%	563
2022 Q4	$6K	Hold	108	–	–	﹤0.01%	628
2022 Q3	$4K	Hold	108	–	–	﹤0.01%	599
2022 Q2	$5K	Hold	108	–	–	﹤0.01%	567
2022 Q1	$8K	Hold	108	–	–	﹤0.01%	560
2021 Q4	$6K	Hold	108	–	–	﹤0.01%	643
2021 Q3	$6K	Hold	108	–	–	﹤0.01%	616
2021 Q2	$6K	Hold	108	–	–	﹤0.01%	606
2021 Q1	$7K	Hold	108	–	–	﹤0.01%	619
2020 Q4	$7K	Hold	108	–	–	﹤0.01%	543
2020 Q3	$5K	Buy	+108	New	+$4.48K	﹤0.01%	497
2014 Q1	–	Sell	-6,472	Closed	-$172K	–	895
2013 Q4	$172K	Buy	+6,472	New	+$162K	0.01%	560