Shell Asset Management’s Southern Copper SCCO Stock Holding History

Shell Asset Management’s Portfolio SCCO Stock Details SCCO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,520	Closed	-$154K	–	1478
2021 Q2	$154K	Hold	2,520	–	–	﹤0.01%	1292
2021 Q1	$163K	Hold	2,520	–	–	﹤0.01%	1194
2020 Q4	$156K	Hold	2,520	–	–	﹤0.01%	1188
2020 Q3	$109K	Hold	2,520	–	–	﹤0.01%	1158
2020 Q2	$95K	Sell	2,520 -5,814	-70%	-$219K	﹤0.01%	1159
2020 Q1	$223K	Hold	8,334	–	–	0.01%	977
2019 Q4	$337K	Sell	8,334 -4,600	-36%	-$186K	0.01%	1019
2019 Q3	$420K	Hold	12,934	–	–	0.01%	980
2019 Q2	$479K	Hold	12,934	–	–	0.01%	938
2019 Q1	$489K	Hold	12,934	–	–	0.01%	920
2018 Q4	$379K	Sell	12,934 -6,625	-34%	-$194K	0.01%	932
2018 Q3	$804K	Sell	19,559 -8,474	-30%	-$348K	0.02%	788
2018 Q2	$1.25M	Buy	28,033 +8,296	+42%	+$370K	0.03%	555
2018 Q1	$1.02M	Sell	19,737 -48,916	-71%	-$2.52M	0.02%	653
2017 Q4	$3.1M	Sell	68,653 -58,435	-46%	-$2.64M	0.06%	312
2017 Q3	$4.81M	Sell	127,088 -1,890	-1%	-$71.6K	0.11%	220
2017 Q2	$4.25M	Buy	128,978 +3,800	+3%	+$125K	0.09%	244
2017 Q1	$4.28M	Sell	125,178 -2,817	-2%	-$96.3K	0.09%	237
2016 Q4	$3.89M	Sell	127,995 -2,528	-2%	-$76.9K	0.09%	241
2016 Q3	$3.27M	Buy	130,523 +16,184	+14%	+$405K	0.07%	299
2016 Q2	$2.94M	Sell	114,339 -6,048	-5%	-$155K	0.07%	292
2016 Q1	$3.18M	Buy	120,387 +14,940	+14%	+$394K	0.08%	267
2015 Q4	$2.62M	Buy	105,447 +3,288	+3%	+$81.8K	0.06%	298
2015 Q3	$2.89M	Buy	102,159 +47,109	+86%	+$1.33M	0.05%	344
2015 Q2	$1.54M	Sell	55,050 -1,504	-3%	-$42.1K	0.03%	495
2015 Q1	$1.57M	Sell	56,554 -30,774	-35%	-$855K	0.03%	508
2014 Q4	$2.35M	Sell	87,328 -14,831	-15%	-$398K	0.04%	426
2014 Q3	$2.89M	Sell	102,159 -13,464	-12%	-$380K	0.04%	357
2014 Q2	$3.34M	Sell	115,623 -51,468	-31%	-$1.49M	0.05%	317
2014 Q1	$4.63M	Hold	167,091	–	–	0.08%	244
2013 Q4	$4.57M	Buy	167,091 +2,206	+1%	+$60.3K	0.08%	234
2013 Q3	$4.28M	Buy	164,885 +42,470	+35%	+$1.1M	0.08%	272
2013 Q2	$3.22M	Buy	+122,415	New	+$3.22M	0.06%	315