Capital Impact Advisors’s Freeport-McMoran FCX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-27,210	Closed	-$264K	–	263
2015 Q3	$264K	Hold	27,210	–	–	0.13%	227
2015 Q2	$507K	Hold	27,210	–	–	0.23%	189
2015 Q1	$516K	Buy	+27,210	New	+$516K	0.24%	191