GW&K Investment Management’s Southern Copper SCCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-146	Closed	-$12K	–	956
2023 Q4	$12K	Hold	146	–	–	﹤0.01%	633
2023 Q3	$10K	Hold	146	–	–	﹤0.01%	619
2023 Q2	$10K	Hold	146	–	–	﹤0.01%	617
2023 Q1	$10K	Buy	146 +11	+8%	+$748	﹤0.01%	394
2022 Q4	$8K	Hold	135	–	–	﹤0.01%	371
2022 Q3	$6K	Hold	135	–	–	﹤0.01%	373
2022 Q2	$6K	Hold	135	–	–	﹤0.01%	570
2022 Q1	$9K	Sell	135 -685	-84%	-$43.9K	﹤0.01%	446
2021 Q4	$47K	Sell	820 -73	-8%	-$4.07K	﹤0.01%	358
2021 Q3	$46K	Sell	893 -41	-4%	-$2.37K	﹤0.01%	355
2021 Q2	$56K	Buy	934 +2	+0.2%	+$130	﹤0.01%	350
2021 Q1	$59K	Buy	932 +6	+0.6%	+$399	﹤0.01%	353
2020 Q4	$56K	Buy	926 +58	+7%	+$2.98K	﹤0.01%	346
2020 Q3	$36K	Buy	868 +86	+11%	+$3.57K	﹤0.01%	341
2020 Q2	$29K	Buy	782 +189	+32%	+$5.99K	﹤0.01%	343
2020 Q1	$15K	Buy	593 +27	+5%	+$906	﹤0.01%	347
2019 Q4	$22K	Buy	566 +54	+11%	+$1.88K	﹤0.01%	358
2019 Q3	$16K	Buy	+512	New	+$16.2K	﹤0.01%	353