Oregon Public Employees Retirement Fund’s Southern Copper SCCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-15,170	Closed	-$390K	–	1028
2016 Q1	$390K	Hold	15,170	–	–	0.01%	946
2015 Q4	$367K	Buy	15,170 +324	+2%	+$8.1K	0.01%	946
2015 Q3	$368K	Buy	14,846 +63	+0.4%	+$1.6K	0.01%	947
2015 Q2	$403K	Hold	14,783	–	–	0.01%	952
2015 Q1	$400K	Hold	14,783	–	–	0.01%	948
2014 Q4	$386K	Hold	14,783	–	–	0.01%	950
2014 Q3	$406K	Hold	14,783	–	–	0.01%	937
2014 Q2	$416K	Buy	14,783 +1,403	+10%	+$38.6K	0.01%	937
2014 Q1	$361K	Buy	13,380 +1,294	+11%	+$34.8K	0.01%	939
2013 Q4	$322K	Buy	12,086 +4,099	+51%	+$103K	0.01%	953
2013 Q3	$202K	Buy	7,987 +755	+10%	+$19.5K	0.01%	940
2013 Q2	$185K	Buy	+7,232	New	+$215K	0.01%	946