Fortaleza 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
2017 Q1	–	Sell	-8,422	Closed	-$256K	–	188
2016 Q4	$256K	Buy	+8,422	New	+$256K	0.54%	60