Santa Fe Partners’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	-31,548	Closed	-$863K	–	562
2013 Q4	$863K	Buy	+31,548	New	+$863K	0.14%	267
2013 Q3	–	Sell	-27,526	Closed	-$723K	–	571
2013 Q2	$723K	Buy	+27,526	New	+$723K	0.15%	250