Wilmington Trust National Association’s Southern Copper SCCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$312K	Sell	10,787 -4,909	-31%	-$142K	0.01%	471
2014 Q1	$435K	Sell	15,696 -4,293	-21%	-$119K	0.02%	380
2013 Q4	$546K	Sell	19,989 -134,085	-87%	-$3.66M	0.02%	334
2013 Q3	$4M	Buy	154,074 +11,438	+8%	+$297K	0.16%	124
2013 Q2	$3.75M	Buy	+142,636	New	+$3.75M	0.16%	123