Clark Capital Management Group’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	–	Sell	-11,444	Closed	-$317K	–	363
2014 Q1	$317K	Buy	11,444 +3,828	+50%	+$106K	0.03%	252
2013 Q4	$208K	Sell	7,616 -7,534	-50%	-$206K	0.02%	320
2013 Q3	$393K	Sell	15,150 -3,904	-20%	-$101K	0.03%	228
2013 Q2	$501K	Buy	+19,054	New	+$501K	0.05%	180