Passport Capital’s Southern Copper SCCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-638,460	Closed	-$17.1M	–	208
2014 Q4	$17.1M	Buy	+638,460	New	+$17.1M	0.44%	37
2013 Q3	–	Sell	-221,806	Closed	-$5.83M	–	166
2013 Q2	$5.83M	Buy	+221,806	New	+$5.83M	0.19%	61