Vident Investment Advisory’s Southern Copper SCCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13,774	Closed	-$941K	–	857
2023 Q2	$941K	Buy	13,774 +767	+6%	+$52.4K	0.03%	494
2023 Q1	$944K	Buy	13,007 +9,364	+257%	+$680K	0.03%	545
2022 Q4	$209K	Buy	+3,643	New	+$209K	0.01%	1025