UBS’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
$6.46M Buy
228,721
+64,541
+39% +$1.82M ﹤0.01% 1358
2014
Q2
$4.75M Sell
164,180
-26,813
-14% -$775K ﹤0.01% 1564
2014
Q1
$5.3M Sell
190,993
-19,987
-9% -$554K ﹤0.01% 1399
2013
Q4
$5.77M Sell
210,980
-135,499
-39% -$3.7M 0.01% 1275
2013
Q3
$8.99M Buy
346,479
+45,114
+15% +$1.17M 0.01% 928
2013
Q2
$7.93M Buy
+301,365
New +$7.93M 0.01% 932