Massachusetts Financial Services’s Southern Copper SCCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-58,616	Closed	-$2.78M	–	873
2022 Q2	$2.78M	Buy	58,616 +6,537	+13%	+$310K	﹤0.01%	688
2022 Q1	$3.76M	Buy	+52,079	New	+$3.76M	﹤0.01%	697