USCA RIA’s Southern Copper SCCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$650K	Buy	10,606 +6,826	+181%	+$418K	0.04%	360
2021 Q1	$244K	Buy	+3,780	New	+$244K	0.02%	472
2014 Q4	–	Sell	-31,103	Closed	-$878K	–	344
2014 Q3	$878K	Buy	+31,103	New	+$878K	0.27%	107