Oxford Asset Management’s Southern Copper SCCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-9,230	Closed	-$300K	–	2047
2019 Q3	$300K	Sell	9,230 -33,447	-78%	-$1.09M	0.01%	1459
2019 Q2	$1.58M	Buy	+42,677	New	+$1.58M	0.03%	751
2018 Q4	–	Sell	-18,825	Closed	-$776K	–	2061
2018 Q3	$776K	Buy	+18,825	New	+$776K	0.02%	1123