Marshall Wace North America’s Southern Copper SCCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-142,037	Closed	-$8.94M	–	1736
2021 Q1	$8.94M	Sell	142,037 -8,476	-6%	-$564K	0.04%	416
2020 Q4	$9.09M	Buy	+150,513	New	+$7.75M	0.04%	404
2019 Q2	–	Sell	-61,301	Closed	-$2.26M	–	1551
2019 Q1	$2.26M	Buy	61,301 +6,968	+13%	+$223K	0.02%	474
2018 Q4	$1.55M	Sell	54,333 -53,917	-50%	-$1.82M	0.02%	497
2018 Q3	$4.33M	Buy	+108,250	New	+$4.45M	0.03%	352
2018 Q1	–	Sell	-29,756	Closed	-$1.31M	–	1674
2017 Q4	$1.31M	Buy	+29,756	New	+$1.2M	0.01%	936
2017 Q2	–	Sell	-66,914	Closed	-$2.23M	–	1445
2017 Q1	$2.23M	Buy	+66,914	New	+$2.27M	0.02%	558
2013 Q4	$1.35M	Buy	+50,770	New	+$1.27M	0.03%	352