Assured Investment Management’s Freeport-McMoran FCX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-287,400	Closed	-$2.96M	–	1204
2018 Q4	$2.96M	Sell	287,400 -201,216	-41%	-$2.35M	0.08%	284
2018 Q3	$6.8M	Buy	488,616 +331,329	+211%	+$5.01M	0.12%	175
2018 Q2	$2.71M	Sell	157,287 -447,655	-74%	-$7.59M	0.05%	357
2018 Q1	$10.6M	Buy	604,942 +259,177	+75%	+$4.87M	0.24%	91
2017 Q4	$6.56M	Sell	345,765 -219,159	-39%	-$3.31M	0.13%	173
2017 Q3	$7.93M	Buy	564,924 +538,463	+2,035%	+$7.56M	0.16%	119
2017 Q2	$318K	Sell	26,461 -1,748,542	-99%	-$21.2M	0.01%	496
2017 Q1	$23.7M	Buy	1,775,003 +1,772,501	+70,843%	+$25.5M	0.48%	51
2016 Q4	$33K	Buy	+2,502	New	+$32K	﹤0.01%	563
2016 Q1	–	Sell	-1,473,089	Closed	-$10.3M	–	643
2015 Q4	$9.97M	Sell	1,473,089 -1,461,843	-50%	-$13.9M	0.17%	107
2015 Q3	$28.4M	Buy	+2,934,932	New	+$35.2M	0.52%	63
2015 Q1	–	Sell	-539,872	Closed	-$10.7M	–	593
2014 Q4	$12.6M	Buy	539,872 +337,118	+166%	+$9.3M	0.24%	101
2014 Q3	$6.62M	Buy	202,754 +174,128	+608%	+$6.33M	0.11%	139
2014 Q2	$1.04M	Sell	28,626 -293,489	-91%	-$10M	0.02%	193
2014 Q1	$10.7M	Buy	+322,115	New	+$10.7M	0.17%	115
2013 Q3	–	Sell	-165	Closed	-$5.04K	–	224
2013 Q2	$5K	Buy	+165	New	+$5.04K	﹤0.01%	178