RCAMU
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Rothschild & Co Asset Management US’s Southern Copper SCCO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-417,951
Closed -$12.2M 364
2014
Q1
$12.2M Sell
417,951
-396,336
-49% -$11.5M 0.27% 113
2013
Q4
$23.2M Buy
+814,287
New +$23.2M 0.52% 45