Bollard Group’s Freeport-McMoran FCX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4	Closed	–	–	430
2021 Q1	$0	Hold	4	–	–	﹤0.01%	436
2020 Q4	$0	Hold	4	–	–	﹤0.01%	433
2020 Q3	$0	Hold	4	–	–	﹤0.01%	447
2020 Q2	$0	Hold	4	–	–	﹤0.01%	454
2020 Q1	$0	Hold	4	–	–	﹤0.01%	232
2019 Q4	$0	Hold	4	–	–	﹤0.01%	230
2019 Q3	$0	Hold	4	–	–	﹤0.01%	241
2019 Q2	$0	Hold	4	–	–	﹤0.01%	256
2019 Q1	$0	Hold	4	–	–	﹤0.01%	263
2018 Q4	$0	Hold	4	–	–	﹤0.01%	267
2018 Q3	$0	Hold	4	–	–	﹤0.01%	269
2018 Q2	$0	Sell	4 -40	-91%	–	﹤0.01%	265
2018 Q1	$1K	Hold	44	–	–	﹤0.01%	259
2017 Q4	$1K	Hold	44	–	–	﹤0.01%	250
2017 Q3	$1K	Hold	44	–	–	﹤0.01%	263
2017 Q2	$1K	Hold	44	–	–	﹤0.01%	269
2017 Q1	$1K	Hold	44	–	–	﹤0.01%	271
2016 Q4	$1K	Hold	44	–	–	﹤0.01%	268
2016 Q3	$0	Hold	44	–	–	﹤0.01%	260
2016 Q2	$0	Hold	44	–	–	﹤0.01%	257
2016 Q1	$0	Hold	44	–	–	﹤0.01%	261
2015 Q4	$0	Sell	44 -34,044	-100%	–	﹤0.01%	263
2015 Q3	$330K	Sell	34,088 -14,667	-30%	-$142K	0.03%	178
2015 Q2	$908K	Sell	48,755 -2,966	-6%	-$55.2K	0.07%	148
2015 Q1	$980K	Sell	51,721 -7,869	-13%	-$149K	0.07%	143
2014 Q4	$1.39M	Sell	59,590 -6,458	-10%	-$151K	0.12%	106
2014 Q3	$2.16M	Buy	66,048 +4,464	+7%	+$146K	0.2%	78
2014 Q2	$2.25M	Buy	61,584 +302	+0.5%	+$11K	0.22%	68
2014 Q1	$2.03M	Buy	61,282 +317	+0.5%	+$10.5K	0.21%	66
2013 Q4	$2.3M	Buy	60,965 +42,161	+224%	+$1.59M	0.25%	55
2013 Q3	$622K	Buy	18,804 +5,215	+38%	+$173K	0.07%	122
2013 Q2	$375K	Buy	+13,589	New	+$375K	0.07%	116