Qsemble 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
2023 Q3	–	Sell	-6,721	Closed	-$459K	–	402
2023 Q2	$459K	Sell	6,721 -3,990	-37%	-$273K	0.33%	113
2023 Q1	$778K	Sell	10,711 -5,356	-33%	-$389K	0.52%	73
2022 Q4	$924K	Buy	+16,067	New	+$924K	0.64%	55