Sonora Investment Management’s Southern Copper SCCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$17K	Hold	315	–	–	﹤0.01%	667
2021 Q2	$19K	Hold	315	–	–	﹤0.01%	585
2021 Q1	$20K	Hold	315	–	–	﹤0.01%	989
2020 Q4	$20K	Hold	315	–	–	﹤0.01%	935
2020 Q3	$14K	Hold	315	–	–	﹤0.01%	1050
2020 Q2	$12K	Hold	315	–	–	﹤0.01%	986
2020 Q1	$8K	Hold	315	–	–	﹤0.01%	1150
2019 Q4	$13K	Hold	315	–	–	﹤0.01%	1045
2019 Q3	$10K	Hold	315	–	–	﹤0.01%	1212
2019 Q2	$12K	Sell	315 -105	-25%	-$4K	﹤0.01%	1058
2019 Q1	$16K	Hold	420	–	–	﹤0.01%	861
2018 Q4	$12K	Hold	420	–	–	﹤0.01%	779
2018 Q3	$17K	Hold	420	–	–	﹤0.01%	696
2018 Q2	$19K	Hold	420	–	–	﹤0.01%	618
2018 Q1	$21.7K	Hold	420	–	–	﹤0.01%	550
2017 Q4	$19K	Hold	420	–	–	﹤0.01%	618
2017 Q3	$15.9K	Hold	420	–	–	﹤0.01%	591
2017 Q2	$13.9K	Hold	420	–	–	﹤0.01%	617
2017 Q1	$14.4K	Hold	420	–	–	﹤0.01%	590
2016 Q4	$12.8K	Hold	420	–	–	﹤0.01%	545
2016 Q3	$10.5K	Hold	420	–	–	﹤0.01%	587
2016 Q2	$10.8K	Hold	420	–	–	﹤0.01%	575
2016 Q1	$11.6K	Hold	420	–	–	﹤0.01%	600
2015 Q4	$10K	Hold	420	–	–	﹤0.01%	549
2015 Q3	$11K	Buy	+420	New	+$11K	﹤0.01%	467