Cornerstone Capital Management Holdings’s Southern Copper SCCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-59,988	Closed	-$1.58M	–	1485
2016 Q1	$1.58M	Sell	59,988 -7,242	-11%	-$191K	0.01%	812
2015 Q4	$1.67M	Buy	67,230 +3,179	+5%	+$79.1K	0.01%	782
2015 Q3	$1.63M	Buy	64,051 +9,594	+18%	+$244K	0.02%	772
2015 Q2	$1.53M	Buy	+54,457	New	+$1.53M	0.01%	799