First Allied Advisory Services’s Southern Copper SCCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-7,733
Closed -$223K 1097
2014
Q2
$223K Sell
7,733
-1,701
-18% -$49.1K 0.02% 840
2014
Q1
$264K Sell
9,434
-266
-3% -$7.44K 0.02% 778
2013
Q4
$266K Sell
9,700
-2,859
-23% -$78.4K 0.02% 714
2013
Q3
$328K Buy
12,559
+2,962
+31% +$77.4K 0.02% 693
2013
Q2
$254K Buy
+9,597
New +$254K 0.02% 750