RPG Investment Advisory’s Southern Copper SCCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-219	Closed	-$8K	–	290
2019 Q1	$8K	Sell	219 -409	-65%	-$13.1K	﹤0.01%	210
2018 Q4	$18K	Hold	628	–	–	﹤0.01%	156
2018 Q3	$25K	Buy	628 +409	+187%	+$16.8K	0.01%	153
2018 Q2	$10K	Sell	219 -14,970	-99%	-$718K	﹤0.01%	223
2018 Q1	$762K	Sell	15,189 -2,355	-13%	-$112K	0.17%	86
2017 Q4	$772K	Sell	17,544 -374	-2%	-$15K	0.19%	83
2017 Q3	$660K	Sell	17,918 -1,389	-7%	-$50.2K	0.17%	86
2017 Q2	$620K	Sell	19,307 -1,361	-7%	-$44.1K	0.17%	88
2017 Q1	$686K	Sell	20,668 -3,164	-13%	-$107K	0.2%	86
2016 Q4	$705K	Sell	23,832 -3,790	-14%	-$107K	0.24%	77
2016 Q3	$673K	Buy	27,622 +3,085	+13%	+$74.5K	0.21%	86
2016 Q2	$613K	Buy	+24,537	New	+$621K	0.16%	91