North Star 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
2021 Q1	–	Sell	-1,307	Closed	-$79K	–	1082
2020 Q4	$79K	Hold	1,307	–	–	0.01%	468
2020 Q3	$55K	Hold	1,307	–	–	0.01%	501
2020 Q2	$48K	Hold	1,307	–	–	0.01%	501
2020 Q1	$34K	Hold	1,307	–	–	0.01%	555
2019 Q4	$51K	Hold	1,307	–	–	0.01%	557
2019 Q3	$41K	Buy	+1,307	New	+$41.5K	﹤0.01%	587
2019 Q2	–	Sell	-1,307	Closed	-$48K	–	829
2019 Q1	$48K	Hold	1,307	–	–	0.01%	562
2018 Q4	$37K	Hold	1,307	–	–	﹤0.01%	568
2018 Q3	$52K	Hold	1,307	–	–	0.01%	553
2018 Q2	$57K	Hold	1,307	–	–	0.01%	534
2018 Q1	$66K	Hold	1,307	–	–	0.01%	506
2017 Q4	$58K	Hold	1,307	–	–	0.01%	513
2017 Q3	$48K	Hold	1,307	–	–	0.01%	554
2017 Q2	$42K	Hold	1,307	–	–	0.01%	572
2017 Q1	$43K	Hold	1,307	–	–	0.01%	547
2016 Q4	$39K	Hold	1,307	–	–	0.01%	535
2016 Q3	$32K	Hold	1,307	–	–	0.01%	472
2016 Q2	$33K	Hold	1,307	–	–	0.01%	461
2016 Q1	$34K	Hold	1,307	–	–	0.01%	441
2015 Q4	$32K	Hold	1,307	–	–	0.01%	444
2015 Q3	$32K	Hold	1,307	–	–	0.01%	446
2015 Q2	$36K	Hold	1,307	–	–	0.01%	426
2015 Q1	$35K	Hold	1,307	–	–	0.01%	421
2014 Q4	$34K	Hold	1,307	–	–	0.01%	416
2014 Q3	$36K	Hold	1,307	–	–	0.01%	401
2014 Q2	$37K	Hold	1,307	–	–	0.01%	417
2014 Q1	$35K	Buy	+1,307	New	+$35.1K	0.01%	412