Cypress Capital’s Southern Copper SCCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-126,551	Closed	-$6M	–	163
2022 Q2	$6M	Hold	126,551	–	–	0.86%	30
2022 Q1	$9.15M	Hold	126,551	–	–	1.12%	25
2021 Q4	$7.44M	Hold	126,551	–	–	0.85%	29
2021 Q3	$6.77M	Buy	+126,551	New	+$6.77M	0.86%	26