Vestmark Advisory Solutions’s Southern Copper SCCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,448	Closed	-$394K	–	912
2022 Q1	$394K	Buy	5,448 +959	+21%	+$69.4K	0.02%	626
2021 Q4	$264K	Buy	+4,489	New	+$264K	0.01%	751