Alethea Capital Management’s Freeport-McMoran FCX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-11,240	Closed	-$366K	–	85
2021 Q3	$366K	Buy	+11,240	New	+$366K	0.32%	54
2015 Q1	–	Sell	-51,579	Closed	-$1.21M	–	72
2014 Q4	$1.21M	Buy	+51,579	New	+$1.21M	1.23%	21