KeyBank National Association’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	-12,672	Closed	-$351K	–	1285
2014 Q1	$351K	Buy	12,672 +398	+3%	+$11K	﹤0.01%	1034
2013 Q4	$336K	Buy	12,274 +439	+4%	+$12K	﹤0.01%	1037
2013 Q3	$307K	Buy	+11,835	New	+$307K	﹤0.01%	1040