Longfellow Investment Management’s Southern Copper SCCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7,673	Closed	-$758K	–	271
2024 Q1	$758K	Hold	7,673	–	–	0.17%	69
2023 Q4	$612K	Hold	7,673	–	–	0.15%	77
2023 Q3	$536K	Hold	7,673	–	–	0.14%	81
2023 Q2	$510K	Hold	7,673	–	–	0.12%	101
2023 Q1	$542K	Hold	7,673	–	–	0.12%	102
2022 Q4	$430K	Sell	7,673 -2,359	-24%	-$120K	0.1%	120
2022 Q3	$417K	Buy	10,032 +7,673	+325%	+$339K	0.09%	147
2022 Q2	$109K	Hold	2,359	–	–	0.02%	216
2022 Q1	$166K	Hold	2,359	–	–	0.03%	226
2021 Q4	$135K	Hold	2,359	–	–	0.02%	242
2021 Q3	$123K	Hold	2,359	–	–	0.02%	258
2021 Q2	$141K	Sell	2,359 -148	-6%	-$9.62K	0.02%	260
2021 Q1	$158K	Buy	2,507 +1,182	+89%	+$78.7K	0.02%	333
2020 Q4	$80K	Buy	+1,325	New	+$68.2K	0.01%	338