Manning & Napier Group’s Southern Copper SCCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-438,346	Closed	-$16.2M	–	281
2020 Q2	$16.2M	Sell	438,346 -2,756	-0.6%	-$87.3K	0.17%	117
2020 Q1	$11.5M	Sell	441,102 -48	-0%	-$1.61K	0.14%	118
2019 Q4	$17.4M	Sell	441,150 -24,492	-5%	-$853K	0.19%	114
2019 Q3	$14.7M	Buy	465,642 +22,264	+5%	+$706K	0.16%	115
2019 Q2	$16M	Buy	443,378 +9,741	+2%	+$339K	0.17%	109
2019 Q1	$15.9M	Sell	433,637 -147,972	-25%	-$4.73M	0.17%	109
2018 Q4	$16.6M	Sell	581,609 -68,429	-11%	-$2.31M	0.2%	99
2018 Q3	$26M	Buy	650,038 +55,214	+9%	+$2.27M	0.26%	81
2018 Q2	$25.8M	Buy	594,824 +91,173	+18%	+$4.38M	0.25%	81
2018 Q1	$25.3M	Sell	503,651 -1,115,983	-69%	-$52.9M	0.25%	82
2017 Q4	$71.2M	Buy	+1,619,634	New	+$65.1M	0.64%	49