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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-May-17 9:01 PM View:  | Southern Copper Corp. (SCCO) | 25-May-17 | Grant | 1,200 | -- | -- | 7% 16.91K to 18.11K | |
| 27-May-16 7:00 PM View: | Southern Copper Corp. (SCCO) | 27-May-16 | Grant | 1,200 | -- | -- | 8% 15.71K to 16.91K | |
| 06-May-15 5:37 PM View: | Southern Copper Corp. (SCCO) | 06-May-15 | Grant | 1,200 | -- | -- | 8% 14.52K to 15.71K | |
| 06-May-14 4:25 PM View: | Southern Copper Corp. (SCCO) | 05-May-14 | Grant | 1,200 | -- | -- | 9% 13.31K to 14.52K | |
| 03-May-13 5:01 PM View: | Southern Copper Corp. (SCCO) | 02-May-13 | Grant | 1,200 | -- | -- | 10% 12.12K to 13.31K | |
| 02-May-12 3:53 PM View: | Southern Copper Corp. (SCCO) | 01-May-12 | Grant | 1,200 | -- | -- | 11% 10.91K to 12.12K | |
| 03-May-11 3:15 PM View: | Southern Copper Corp. (SCCO) | 02-May-11 | Grant | 1,200 | -- | -- | 12% 9.6K to 10.8K | |
| 04-Oct-10 1:00 PM View: | The Mexico Fund, Inc. (MXF) | 01-Oct-10 | Market Purchase | 1,000 | $25.67 | $25,670.00 | 16% 6.36K to 7.36K | < 1% |
| 06-May-10 11:56 AM View: | Southern Copper Corp. (SCCO) | 05-May-10 | Grant | 1,200 | -- | -- | 14% 8.4K to 9.6K | |
| 04-May-09 3:33 PM View: | Southern Copper Corp. (SCCO) | 04-May-09 | Grant | 1,200 | -- | -- | 17% 7.2K to 8.4K | |
| 03-Jun-08 2:44 PM View: | Southern Copper Corp. (SCCO) | 02-Jun-08 | Grant | 400 | -- | -- | 20% 2.0K to 2.4K | |
| 01-May-07 1:31 PM View: | Southern Copper Corp. (SCCO) | 30-Apr-07 | Grant | 400 | -- | -- | 25% 1.6K to 2.0K | |
| 03-May-07 2:22 PM View: | The Mexico Fund, Inc. (MXF) | 27-Apr-07 | Exercise (in-the money or at-the-money) | 770 | $38.89 | $29,945.30 | 16% 4.73K to 5.5K | (24%) |
| 19-Apr-07 6:38 PM View: | The Mexico Fund, Inc. (MXF) | 18-Apr-07 | Market Purchase | 2,420 | $40.84 | $98,843.80 | 114% 2.12K to 4.54K | (3%) |
| 22-Sep-06 11:00 AM View: | The Mexico Fund, Inc. (MXF) | 21-Sep-06 | Market Purchase | 289 | $34.60 | $9,999.40 | 16% 1.83K to 2.12K | 26% |
| 01-May-06 9:19 AM View: | Southern Copper Corp. (SCCO) | 27-Apr-06 | Grant | 200 | -- | -- | 33% 0.6K to 0.8K | |
| 28-Sep-05 1:16 PM View: | The Mexico Fund, Inc. (MXF) | 26-Sep-05 | Market Purchase | 290 | $27.67 | $8,024.30 | 19% 1.54K to 1.83K | 75% |
| 18-May-05 3:57 PM View: | Southern Copper Corp. (SCCO) | 16-May-05 | Grant | 200 | -- | -- | 50% 0.4K to 0.6K | |
| 02-Nov-04 4:01 PM View: | The Mexico Fund, Inc. (MXF) | 29-Oct-04 | Exercise (in-the money or at-the-money) | 384 | $16.65 | $6,393.60 | 33% 1.15K to 1.54K | |
| 18-Aug-04 2:54 PM View: | The Mexico Fund, Inc. (MXF) | 16-Aug-04 | Market Purchase | 319 | $18.78 | $5,990.82 | 38% 0.83K to 1.15K | 166% |
| 03-May-04 10:00 PM View: | Southern Copper Corp. (SCCO) | 29-Apr-04 | Grant | 200 | -- | -- | 100% 0.2K to 0.4K | |
| 25-Sep-03 10:00 PM View: | The Mexico Fund, Inc. (MXF) | 24-Sep-03 | Market Purchase | 400 | $15.04 | $6,016.00 | 92% 0.43K to 0.83K | 241% |