River Global Investors’s Southern Copper SCCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-62,018	Closed	-$1.7M	–	76
2013 Q4	$1.7M	Sell	62,018 -359,918	-85%	-$9.84M	0.42%	32
2013 Q3	$10.9M	Buy	421,936 +25,107	+6%	+$651K	2.46%	21
2013 Q2	$10.4M	Buy	+396,829	New	+$10.4M	1.69%	23