Capital Advisory Group Advisory Services’s Southern Copper SCCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-94	Closed	-$7K	–	428
2022 Q1	$7K	Buy	+94	New	+$6.02K	﹤0.01%	404
2021 Q4	–	Sell	-12,290	Closed	-$640K	–	437
2021 Q3	$640K	Buy	12,290 +4,571	+59%	+$265K	0.23%	100
2021 Q2	$460K	Buy	7,719 +7,583	+5,576%	+$493K	0.17%	123
2021 Q1	$9K	Buy	+136	New	+$9.05K	﹤0.01%	396
2019 Q4	–	Sell	-225	Closed	-$7K	–	376
2019 Q3	$7K	Buy	225 +3	+1%	+$95	﹤0.01%	323
2019 Q2	$8K	Buy	222 +2	+0.9%	+$70	0.01%	307
2019 Q1	$8K	Buy	220 +5	+2%	+$160	0.01%	293
2018 Q4	$6K	Buy	215 +2	+0.9%	+$67	﹤0.01%	292
2018 Q3	$8K	Buy	213 +3	+1%	+$123	0.01%	263
2018 Q2	$9K	Buy	210 +1	+0.5%	+$48	0.01%	246
2018 Q1	$11K	Buy	+209	New	+$9.9K	0.01%	225