Stevens Capital Management’s Southern Copper SCCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,877	Closed	-$248K	–	383
2024 Q4	$248K	Buy	+2,877	New	+$287K	0.1%	260
2024 Q1	–	Sell	-5,961	Closed	-$476K	–	351
2023 Q4	$476K	Buy	+5,961	New	+$415K	0.12%	157
2018 Q3	–	Sell	-15,921	Closed	-$692K	–	933
2018 Q2	$692K	Buy	+15,921	New	+$764K	0.02%	492
2015 Q1	–	Sell	-19,087	Closed	-$499K	–	1200
2014 Q4	$499K	Buy	+19,087	New	+$515K	0.02%	583
2014 Q3	–	Sell	-82,873	Closed	-$2.33M	–	1218
2014 Q2	$2.33M	Buy	82,873 +1,882	+2%	+$51.8K	0.06%	334
2014 Q1	$2.19M	Buy	80,991 +61,334	+312%	+$1.65M	0.06%	339
2013 Q4	$523K	Sell	19,657 -22,001	-53%	-$552K	0.02%	641
2013 Q3	$1.05M	Sell	41,658 -53,940	-56%	-$1.39M	0.03%	474
2013 Q2	$2.45M	Buy	+95,598	New	+$2.84M	0.08%	273