Ascend Capital’s Freeport-McMoran FCX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-250,000	Closed	-$9.44M	–	200
2013 Q4	$9.44M	Buy	250,000 +26,129	+12%	+$986K	0.29%	99
2013 Q3	$7.41M	Buy	+223,871	New	+$7.41M	0.28%	111