CS McKee’s Freeport-McMoran FCX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$5.99M	Buy	456,714 +108,100	+31%	+$1.42M	0.55%	52
2019 Q3	$3.34M	Buy	348,614 +32,114	+10%	+$307K	0.3%	61
2019 Q2	$3.68M	Sell	316,500 -43,000	-12%	-$499K	0.32%	60
2019 Q1	$4.63M	Hold	359,500	–	–	0.41%	59
2018 Q4	$3.71M	Sell	359,500 -5,200	-1%	-$53.6K	0.37%	61
2018 Q3	$5.08M	Sell	364,700 -3,300	-0.9%	-$45.9K	0.41%	61
2018 Q2	$6.35M	Sell	368,000 -72,800	-17%	-$1.26M	0.54%	55
2018 Q1	$7.75M	Sell	440,800 -14,820	-3%	-$260K	0.61%	56
2017 Q4	$8.64M	Sell	455,620 -14,000	-3%	-$265K	0.65%	56
2017 Q3	$6.59M	Sell	469,620 -7,305	-2%	-$103K	0.51%	61
2017 Q2	$5.73M	Sell	476,925 -10,175	-2%	-$122K	0.46%	60
2017 Q1	$6.51M	Sell	487,100 -102,809	-17%	-$1.37M	0.52%	59
2016 Q4	$7.78M	Sell	589,909 -334,410	-36%	-$4.41M	0.59%	57
2016 Q3	$10M	Sell	924,319 -921,413	-50%	-$10M	0.64%	56
2016 Q2	$20.6M	Sell	1,845,732 -264,010	-13%	-$2.94M	0.88%	48
2016 Q1	$21.8M	Sell	2,109,742 -221,861	-10%	-$2.29M	0.8%	51
2015 Q4	$15.8M	Sell	2,331,603 -115,960	-5%	-$785K	0.5%	59
2015 Q3	$23.7M	Buy	2,447,563 +1,282,707	+110%	+$12.4M	0.77%	49
2015 Q2	$21.7M	Sell	1,164,856 -88,625	-7%	-$1.65M	0.6%	53
2015 Q1	$23.8M	Sell	1,253,481 -85,961	-6%	-$1.63M	0.62%	53
2014 Q4	$31.3M	Sell	1,339,442 -620,567	-32%	-$14.5M	0.75%	49
2014 Q3	$64M	Sell	1,960,009 -133,960	-6%	-$4.37M	1.47%	31
2014 Q2	$75.7M	Sell	2,093,969 -64,788	-3%	-$2.34M	1.61%	24
2014 Q1	$71.4M	Sell	2,158,757 -279,835	-11%	-$9.25M	1.54%	24
2013 Q4	$92M	Sell	2,438,592 -522,364	-18%	-$19.7M	1.8%	15
2013 Q3	$97.9M	Sell	2,960,956 -158,878	-5%	-$5.26M	1.67%	15
2013 Q2	$86.1M	Buy	+3,119,834	New	+$86.1M	1.47%	26