Garnet Equity Capital Holdings’s Freeport-McMoran FCX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-80,000	Closed	-$3.06M	–	36
2021 Q3	$3.06M	Hold	80,000	–	–	2.87%	13
2021 Q2	$2.97M	Buy	80,000 +40,000	+100%	+$1.48M	0.46%	22
2021 Q1	$1.32M	Buy	+40,000	New	+$1.32M	0.3%	24