Charter Oak Partners Management’s Freeport-McMoran FCX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$3.26M	Hold	99,722	–	–	2.45%	17
2014 Q2	$3.64M	Hold	99,722	–	–	1.98%	22
2014 Q1	$3.3M	Hold	99,722	–	–	2.37%	17
2013 Q4	$3.76M	Sell	99,722 -50,278	-34%	-$1.9M	2.66%	16
2013 Q3	$4.96M	Buy	+150,000	New	+$4.96M	3.91%	11