A.R.T. Advisors’s Southern Copper SCCO Stock Holding History

A.R.T. Advisors’s Portfolio SCCO Stock Details SCCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-65,189	Closed	-$2.06M	–	1671
2019 Q3	$2.06M	Buy	65,189 +26,968	+71%	+$855K	0.1%	276
2019 Q2	$1.38M	Sell	38,221 -8,522	-18%	-$297K	0.08%	341
2019 Q1	$1.72M	Sell	46,743 -58,466	-56%	-$1.87M	0.1%	289
2018 Q4	$3M	Buy	105,209 +45,737	+77%	+$1.54M	0.19%	127
2018 Q3	$2.38M	Buy	59,472 +50,808	+586%	+$2.09M	0.11%	255
2018 Q2	$376K	Sell	8,664 -540	-6%	-$25.9K	0.02%	1019
2018 Q1	$462K	Buy	+9,204	New	+$436K	0.02%	990
2016 Q4	–	Sell	-9,924	Closed	-$241K	–	1390
2016 Q3	$241K	Sell	9,924 -93,989	-90%	-$2.27M	0.08%	420
2016 Q2	$2.6M	Buy	+103,913	New	+$2.63M	0.13%	234
2013 Q4	–	Sell	-17,383	Closed	-$438K	–	1481
2013 Q3	$438K	Sell	17,383 -8,282	-32%	-$214K	0.02%	828
2013 Q2	$657K	Buy	+25,665	New	+$764K	0.02%	773

Other funds holding SCCO

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return