UBS O'Connor’s Southern Copper SCCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-51,602
Closed -$1.39M 796
2014
Q4
$1.39M Buy
51,602
+26,000
+102% +$698K 0.02% 317
2014
Q3
$723K Buy
+25,602
New +$723K 0.01% 363
2014
Q2
Sell
-73,209
Closed -$2.03M 494
2014
Q1
$2.03M Buy
+73,209
New +$2.03M 0.04% 288