Twin Capital Management’s Southern Copper SCCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,879	Closed	-$859K	–	310
2022 Q1	$859K	Sell	11,879 -105	-0.9%	-$7.59K	0.09%	214
2021 Q4	$704K	Sell	11,984 -1,134	-9%	-$66.6K	0.07%	232
2021 Q3	$701K	Sell	13,118 -3,129	-19%	-$167K	0.07%	240
2021 Q2	$995K	Buy	+16,247	New	+$995K	0.09%	208