Edmond de Rothschild Holding’s Southern Copper SCCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,522	Closed	-$253K	–	802
2022 Q4	$253K	Sell	4,522 -2,699	-37%	-$138K	0.01%	438
2022 Q3	$300K	Buy	+7,221	New	+$319K	0.01%	416
2022 Q2	–	Sell	-6,406	Closed	-$451K	–	846
2022 Q1	$451K	Sell	6,406 -2,037	-24%	-$130K	0.01%	395
2021 Q4	$483K	Buy	8,443 +7,634	+944%	+$426K	0.01%	419
2021 Q3	$42K	Sell	809 -3,614	-82%	-$209K	﹤0.01%	701
2021 Q2	$264K	Buy	4,423 +1,996	+82%	+$130K	0.01%	493
2021 Q1	$153K	Sell	2,427 -971	-29%	-$64.6K	﹤0.01%	512
2020 Q4	$205K	Hold	3,398	–	–	0.01%	434
2020 Q3	$143K	Sell	3,398 -5,771	-63%	-$240K	0.01%	430
2020 Q2	$338K	Sell	9,169 -2,697	-23%	-$85.4K	0.01%	313
2020 Q1	$310K	Sell	11,866 -5,965	-33%	-$200K	0.02%	301
2019 Q4	$702K	Buy	+17,831	New	+$621K	0.03%	270
2016 Q2	–	Sell	-2,157	Closed	-$55K	–	852
2016 Q1	$55K	Hold	2,157	–	–	﹤0.01%	619
2015 Q4	$52K	Hold	2,157	–	–	﹤0.01%	629
2015 Q3	$53K	Buy	+2,157	New	+$54.9K	﹤0.01%	614