Perella Weinberg Partners Capital 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 Q3	–	Sell	-44,001	Closed	-$1.63M	–	142
2019 Q2	$1.63M	Sell	44,001 -13,570	-24%	-$502K	0.07%	161
2019 Q1	$2.18M	Buy	57,571 +33,294	+137%	+$1.26M	0.1%	136
2018 Q4	$711K	Buy	+24,277	New	+$711K	0.04%	178