Sheaff Brock Investment Advisors’s Southern Copper SCCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,216	Closed	-$209K	–	521
2018 Q3	$209K	Sell	5,216 -225	-4%	-$9.25K	0.03%	432
2018 Q2	$236K	Buy	5,441 +4	+0.1%	+$192	0.03%	419
2018 Q1	$273K	Buy	5,437 +5	+0.1%	+$237	0.04%	379
2017 Q4	$239K	Buy	5,432 +5	+0.1%	+$201	0.03%	410
2017 Q3	$200K	Sell	5,427 -2,352	-30%	-$85.1K	0.03%	488
2017 Q2	$250K	Sell	7,779 -42	-0.5%	-$1.36K	0.03%	436
2017 Q1	$260K	Sell	7,821 -13,081	-63%	-$443K	0.03%	433
2016 Q4	$619K	Sell	20,902 -1,456	-7%	-$41K	0.08%	250
2016 Q3	$545K	Sell	22,358 -1,905	-8%	-$46K	0.07%	259
2016 Q2	$607K	Buy	24,263 +216	+0.9%	+$5.47K	0.08%	249
2016 Q1	$618K	Buy	24,047 +1	+0%	+$24	0.08%	250
2015 Q4	$582K	Buy	+24,046	New	+$601K	0.07%	287