Pinkerton Retirement Specialists’s Southern Copper SCCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,835	Closed	-$455K	–	160
2023 Q2	$455K	Buy	6,835 +1,715	+33%	+$117K	0.09%	112
2023 Q1	$362K	Buy	+5,120	New	+$348K	0.07%	116
2018 Q4	–	Sell	-61	Closed	-$2K	–	132
2018 Q3	$2K	Hold	61	–	–	﹤0.01%	160
2018 Q2	$3K	Hold	61	–	–	﹤0.01%	167
2018 Q1	$3K	Hold	61	–	–	﹤0.01%	154
2017 Q4	$3K	Hold	61	–	–	﹤0.01%	186
2017 Q3	$2K	Hold	61	–	–	﹤0.01%	151
2017 Q2	$2K	Hold	61	–	–	﹤0.01%	172
2017 Q1	$2K	Hold	61	–	–	﹤0.01%	105
2016 Q4	$2K	Hold	61	–	–	﹤0.01%	522
2016 Q3	$1K	Hold	61	–	–	﹤0.01%	581
2016 Q2	$2K	Hold	61	–	–	﹤0.01%	526
2016 Q1	$2K	Hold	61	–	–	﹤0.01%	197
2015 Q4	$1K	Hold	61	–	–	﹤0.01%	163
2015 Q3	$2K	Hold	61	–	–	﹤0.01%	155
2015 Q2	$2K	Buy	+61	New	+$1.74K	﹤0.01%	187