Zebra Capital Management’s Southern Copper SCCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-35,075	Closed	-$849K	–	261
2015 Q4	$849K	Buy	35,075 +19,612	+127%	+$490K	0.47%	77
2015 Q3	$383K	Buy	15,463 +495	+3%	+$12.6K	0.24%	202
2015 Q2	$408K	Buy	+14,968	New	+$428K	0.24%	197
2015 Q1	–	Sell	-39,867	Closed	-$1.04M	–	251
2014 Q4	$1.04M	Sell	39,867 -48	-0.1%	-$1.29K	0.4%	115
2014 Q3	$1.1M	Buy	39,915 +1,064	+3%	+$31.7K	0.44%	112
2014 Q2	$1.09M	Sell	38,851 -52,667	-58%	-$1.45M	0.42%	129
2014 Q1	$2.47M	Sell	91,518 -2,095	-2%	-$56.3K	1.03%	11
2013 Q4	$2.49M	Buy	93,613 +63,265	+208%	+$1.59M	1.3%	9
2013 Q3	$766K	Buy	30,348 +343	+1%	+$8.87K	0.6%	54
2013 Q2	$768K	Buy	+30,005	New	+$893K	0.64%	40