CoreCommodity Management’s TechnipFMC FTI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-84,393	Closed	-$499K	–	176
2021 Q4	$499K	Hold	84,393	–	–	0.14%	151
2021 Q3	$636K	Buy	84,393 +4,554	+6%	+$34.3K	0.18%	127
2021 Q2	$723K	Buy	+79,839	New	+$723K	0.22%	114
2019 Q2	–	Sell	-43,788	Closed	-$1.03M	–	183
2019 Q1	$1.03M	Buy	43,788 +7,365	+20%	+$173K	0.59%	67
2018 Q4	$714K	Sell	36,423 -8,012	-18%	-$157K	0.6%	50
2018 Q3	$1.39M	Buy	44,435 +5,973	+16%	+$187K	0.69%	52
2018 Q2	$1.22M	Buy	38,462 +24,049	+167%	+$763K	0.82%	45
2018 Q1	$424K	Sell	14,413 -28,722	-67%	-$845K	0.32%	113
2017 Q4	$1.35M	Buy	43,135 +2,385	+6%	+$74.7K	1.12%	22
2017 Q3	$1.14M	Buy	40,750 +24,225	+147%	+$677K	1.08%	24
2017 Q2	$449K	Sell	16,525 -16,986	-51%	-$462K	0.43%	75
2017 Q1	$1.09M	Sell	33,511 -16,031	-32%	-$521K	0.88%	34
2016 Q4	$1.76M	Sell	49,542 -5,325	-10%	-$189K	1.55%	12
2016 Q3	$1.63M	Sell	54,867 -2,255	-4%	-$66.9K	1.66%	10
2016 Q2	$1.52M	Sell	57,122 -561	-1%	-$15K	1.5%	12
2016 Q1	$1.58M	Buy	57,683 +19,442	+51%	+$532K	1.63%	12
2015 Q4	$1.11M	Buy	38,241 +5,538	+17%	+$161K	1.04%	28
2015 Q3	$1.01M	Buy	32,703 +6,658	+26%	+$206K	0.93%	30
2015 Q2	$1.08M	Buy	26,045 +12,836	+97%	+$533K	0.89%	31
2015 Q1	$489K	Hold	13,209	–	–	0.31%	86
2014 Q4	$619K	Buy	13,209 +52	+0.4%	+$2.44K	0.46%	63
2014 Q3	$715K	Buy	13,157 +3,100	+31%	+$168K	0.37%	77
2014 Q2	$614K	Buy	10,057 +3,163	+46%	+$193K	0.29%	92
2014 Q1	$360K	Hold	6,894	–	–	0.31%	69
2013 Q4	$360K	Buy	+6,894	New	+$360K	0.18%	78