WHV Investments’s Southern Copper SCCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-30,401	Closed	-$789K	–	220
2013 Q3	$789K	Sell	30,401 -12,622	-29%	-$328K	0.01%	192
2013 Q2	$1.13M	Buy	+43,023	New	+$1.13M	0.01%	187