Cozad Asset 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	-2,993	Closed	-$216K	–	364
2022 Q1	$216K	Buy	+2,993	New	+$216K	0.03%	334
2021 Q4	–	Sell	-3,717	Closed	-$199K	–	356
2021 Q3	$199K	Hold	3,717	–	–	0.03%	329
2021 Q2	$228K	Buy	+3,717	New	+$228K	0.04%	315