TCI Wealth 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
2023 Q2	–	Sell	-522	Closed	-$36.9K	–	1860
2023 Q1	$36.9K	Hold	522	–	–	﹤0.01%	505
2022 Q4	$29.2K	Buy	522 +1	+0.2%	+$51	﹤0.01%	552
2022 Q3	$22K	Buy	521 +503	+2,794%	+$22.3K	﹤0.01%	624
2022 Q2	$1K	Hold	18	–	–	﹤0.01%	2195
2022 Q1	$1K	Hold	18	–	–	﹤0.01%	2143
2021 Q4	$1K	Hold	18	–	–	﹤0.01%	2228
2021 Q3	$1K	Buy	18 +2	+13%	+$116	﹤0.01%	2300
2021 Q2	$1K	Hold	16	–	–	﹤0.01%	2247
2021 Q1	$1K	Hold	16	–	–	﹤0.01%	2106
2020 Q4	$1K	Hold	16	–	–	﹤0.01%	1445
2020 Q3	$1K	Hold	16	–	–	﹤0.01%	1416
2020 Q2	$1K	Sell	16 -2	-11%	-$63	﹤0.01%	1339
2020 Q1	$0	Buy	+18	New	+$604	﹤0.01%	1725
2019 Q3	–	Sell	-17	Closed	-$1K	–	1619
2019 Q2	$1K	Buy	17 +6	+55%	+$209	﹤0.01%	1291
2019 Q1	$0	Hold	11	–	–	﹤0.01%	1525
2018 Q4	$0	Buy	11 +5	+83%	+$169	﹤0.01%	1630
2018 Q3	$0	Buy	+6	New	+$247	﹤0.01%	1563
2017 Q1	–	Sell	-1,095	Closed	-$32K	–	1373
2016 Q4	$32K	Sell	1,095 -107	-9%	-$3.01K	0.02%	399
2016 Q3	$29K	Buy	1,202 +110	+10%	+$2.65K	0.02%	374
2016 Q2	$27K	Buy	1,092 +3	+0.3%	+$76	0.02%	390
2016 Q1	$28K	Buy	1,089 +1	+0.1%	+$24	0.02%	378
2015 Q4	$26K	Buy	1,088 +2	+0.2%	+$50	0.01%	397
2015 Q3	$27K	Buy	1,086 +4	+0.4%	+$102	0.02%	356
2015 Q2	$30K	Buy	+1,082	New	+$30.9K	0.02%	338
2013 Q4	–	Sell	-12	Closed	–	–	887
2013 Q3	$0	Buy	+12	New	+$310	﹤0.01%	832