Marketfield Asset 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
2019 Q3	–	Sell	-96,385	Closed	-$3.47M	–	44
2019 Q2	$3.47M	Sell	96,385 -26,760	-22%	-$932K	1.85%	25
2019 Q1	$4.53M	Sell	123,145 -9,146	-7%	-$292K	1.92%	23
2018 Q4	$3.77M	Sell	132,291 -16,317	-11%	-$551K	1.41%	32
2018 Q3	$5.94M	Sell	148,608 -12,928	-8%	-$532K	1.92%	24
2018 Q2	$7.02M	Sell	161,536 -10,273	-6%	-$493K	1.93%	23
2018 Q1	$8.63M	Buy	171,809 +12,467	+8%	+$591K	2.49%	15
2017 Q4	$7.01M	Sell	159,342 -12,581	-7%	-$506K	1.89%	23
2017 Q3	$6.34M	Sell	171,923 -13,453	-7%	-$487K	1.72%	28
2017 Q2	$5.95M	Sell	185,376 -25,185	-12%	-$817K	1.61%	27
2017 Q1	$7.01M	Sell	210,561 -37,816	-15%	-$1.28M	1.68%	27
2016 Q4	$7.35M	Sell	248,377 -82,308	-25%	-$2.32M	1.56%	31
2016 Q3	$8.06M	Sell	330,685 -177,961	-35%	-$4.3M	1.32%	34
2016 Q2	$12.7M	Buy	508,646 +42,642	+9%	+$1.08M	1.66%	37
2016 Q1	$12M	Buy	+466,004	New	+$11M	1.61%	29