Glen Harbor 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
2019 Q1	–	Sell	-8,468	Closed	-$248K	–	1318
2018 Q4	$248K	Sell	8,468 -1,206	-12%	-$35.3K	0.01%	880
2018 Q3	$397K	Buy	+9,674	New	+$397K	0.01%	813