ETrade Capital Management’s Southern Copper SCCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-50,303	Closed	-$1.4M	–	646
2014 Q1	$1.4M	Buy	50,303 +5,697	+13%	+$158K	0.1%	161
2013 Q4	$1.22M	Buy	44,606 +6,147	+16%	+$168K	0.1%	160
2013 Q3	$997K	Buy	38,459 +8,026	+26%	+$208K	0.09%	140
2013 Q2	$800K	Buy	+30,433	New	+$800K	0.09%	129