Cumberland Partners’s Ero Copper ERO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-37,100	Closed	-$544K	–	168
2022 Q1	$544K	Buy	+37,100	New	+$544K	0.04%	142
2021 Q4	–	Sell	-12,000	Closed	-$213K	–	179
2021 Q3	$213K	Buy	+12,000	New	+$213K	0.02%	179