Waddell & Reed Financial’s Southern Copper SCCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$18.8M	Sell	298,973 -240,322	-45%	-$16M	0.04%	368
2020 Q4	$32.6M	Sell	539,295 -18,338	-3%	-$944K	0.07%	307
2020 Q3	$23.4M	Sell	557,633 -170,626	-23%	-$7.08M	0.06%	326
2020 Q2	$26.8M	Buy	728,259 +538,753	+284%	+$17.1M	0.07%	284
2020 Q1	$4.95M	Sell	189,506 -62	-0%	-$2.08K	0.02%	392
2019 Q4	$7.46M	Buy	189,568 +14,970	+9%	+$521K	0.02%	405
2019 Q3	$5.52M	Buy	174,598 +113,327	+185%	+$3.59M	0.01%	418
2019 Q2	$2.21M	Buy	+61,271	New	+$2.13M	0.01%	452
2017 Q1	–	Sell	-361,854	Closed	-$10.7M	–	581
2016 Q4	$10.7M	Buy	361,854 +4,369	+1%	+$123K	0.02%	402
2016 Q3	$8.72M	Sell	357,485 -482,724	-57%	-$11.7M	0.02%	428
2016 Q2	$21M	Buy	840,209 +148,916	+22%	+$3.77M	0.04%	303
2016 Q1	$17.8M	Buy	691,293 +16,127	+2%	+$381K	0.03%	322
2015 Q4	$16.3M	Buy	675,166 +9,816	+1%	+$245K	0.03%	349
2015 Q3	$16.5M	Sell	665,350 -42,825	-6%	-$1.09M	0.03%	332
2015 Q2	$19.3M	Sell	708,175 -18,338	-3%	-$524K	0.03%	349
2015 Q1	$19.7M	Buy	726,513 +122,488	+20%	+$3.27M	0.03%	348
2014 Q4	$15.8M	Sell	604,025 -28,101	-4%	-$758K	0.02%	353
2014 Q3	$17.4M	Sell	632,126 -39,804	-6%	-$1.19M	0.02%	343
2014 Q2	$18.9M	Buy	671,930 +334,293	+99%	+$9.21M	0.03%	351
2014 Q1	$9.11M	Buy	+337,637	New	+$9.08M	0.01%	442