Trellus Management Company’s Southern Copper SCCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-9,556	Closed	-$276K	–	120
2014 Q2	$276K	Buy	+9,556	New	+$276K	0.23%	84
2014 Q1	–	Sell	-15,752	Closed	-$431K	–	126
2013 Q4	$431K	Buy	15,752 +5,251	+50%	+$144K	0.52%	53
2013 Q3	$272K	Buy	+10,501	New	+$272K	0.35%	78