Highbridge Capital Management’s Freeport-McMoran FCX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-77,000	Closed	-$993K	–	211
2019 Q1	$993K	Buy	77,000 +36,000	+88%	+$436K	0.03%	275
2018 Q4	$423K	Sell	41,000 -64,000	-61%	-$747K	0.01%	322
2018 Q3	$1.46M	Buy	105,000 +80,000	+320%	+$1.21M	0.03%	356
2018 Q2	$432K	Buy	+25,000	New	+$424K	0.01%	621
2017 Q4	–	Sell	-31,101	Closed	-$437K	–	1731
2017 Q3	$437K	Sell	31,101 -33,445	-52%	-$470K	0.01%	1008
2017 Q2	$775K	Buy	64,546 +44,919	+229%	+$545K	0.01%	627
2017 Q1	$262K	Sell	19,627 -144,224	-88%	-$2.07M	﹤0.01%	1208
2016 Q4	$2.16M	Buy	+163,851	New	+$2.1M	0.04%	373
2016 Q1	–	Sell	-45,116	Closed	-$317K	–	1592
2015 Q4	$305K	Buy	+45,116	New	+$430K	﹤0.01%	1181
2015 Q3	–	Sell	-28,969	Closed	-$347K	–	1613
2015 Q2	$539K	Sell	28,969 -20,171	-41%	-$416K	0.01%	933
2015 Q1	$931K	Sell	49,140 -2,780,601	-98%	-$55M	0.01%	776
2014 Q4	$66.1M	Buy	2,829,741 +2,046,839	+261%	+$56.5M	0.85%	12
2014 Q3	$25.6M	Buy	+782,902	New	+$28.4M	0.34%	86
2014 Q2	–	Sell	-64,743	Closed	-$2.14M	–	1128
2014 Q1	$2.14M	Buy	64,743 +55,067	+569%	+$1.83M	0.03%	394
2013 Q4	$365K	Sell	9,676 -17,554	-64%	-$622K	﹤0.01%	773
2013 Q3	$901K	Buy	+27,230	New	+$832K	0.01%	700