NFJ Investment Group’s Southern Copper SCCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-328,105	Closed	-$17.5M	–	381
2021 Q3	$17.5M	Sell	328,105 -894	-0.3%	-$47.8K	0.34%	83
2021 Q2	$20.2M	Sell	328,999 -52,601	-14%	-$3.22M	0.38%	77
2021 Q1	$24.7M	Buy	+381,600	New	+$24.7M	0.49%	58