Global X Management Company’s Southern Copper SCCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$3.32M	Sell	76,387 -24,013	-24%	-$1.15M	0.06%	263
2018 Q1	$5.04M	Buy	100,400 +12,775	+15%	+$605K	0.1%	218
2017 Q4	$3.85M	Buy	87,625 +16,922	+24%	+$680K	0.09%	203
2017 Q3	$2.61M	Buy	70,703 +10,591	+18%	+$383K	0.07%	219
2017 Q2	$1.93M	Sell	60,112 -15,408	-20%	-$500K	0.06%	238
2017 Q1	$2.51M	Buy	75,520 +6,252	+9%	+$212K	0.09%	209
2016 Q4	$2.05M	Buy	69,268 +19,513	+39%	+$550K	0.09%	203
2016 Q3	$1.21M	Buy	49,755 +3,411	+7%	+$82.3K	0.05%	261
2016 Q2	$1.16M	Sell	46,344 -5,924	-11%	-$150K	0.06%	262
2016 Q1	$1.34M	Buy	52,268 +1,628	+3%	+$38.5K	0.08%	254
2015 Q4	$1.23M	Sell	50,640 -8,148	-14%	-$204K	0.08%	225
2015 Q3	$1.46M	Buy	58,788 +8,876	+18%	+$226K	0.11%	209
2015 Q2	$1.36M	Sell	49,912 -10,637	-18%	-$304K	0.08%	224
2015 Q1	$1.64M	Buy	60,549 +5,768	+11%	+$154K	0.09%	213
2014 Q4	$1.43M	Sell	54,781 -12,991	-19%	-$350K	0.08%	234
2014 Q3	$1.86M	Sell	67,772 -2,646	-4%	-$78.8K	0.1%	215
2014 Q2	$1.98M	Sell	70,418 -3,159	-4%	-$87K	0.11%	214
2014 Q1	$1.99M	Sell	73,577 -739	-1%	-$19.9K	0.13%	165
2013 Q4	$1.98M	Buy	74,316 +4,418	+6%	+$111K	0.17%	147
2013 Q3	$1.76M	Buy	69,898 +990	+1%	+$25.6K	0.21%	144
2013 Q2	$1.76M	Buy	+68,908	New	+$2.05M	0.29%	77