Shamrock Asset Management’s Southern Copper SCCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-968	Closed	-$28K	–	295
2014 Q2	$28K	Buy	968 +152	+19%	+$4.4K	0.01%	202
2014 Q1	$23K	Buy	+816	New	+$23K	0.01%	207