Inverness Counsel’s Southern Copper SCCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,184	Closed	-$230K	–	184
2022 Q1	$230K	Buy	+3,184	New	+$230K	0.01%	174
2021 Q2	–	Sell	-3,184	Closed	-$206K	–	179
2021 Q1	$206K	Buy	+3,184	New	+$206K	0.01%	144