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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-395,665	Closed	-$4.09M	–	720
2016 Q1	$4.09M	Sell	395,665 -378,531	-49%	-$3.91M	0.08%	405
2015 Q4	$5.24M	Sell	774,196 -29,533	-4%	-$200K	0.11%	351
2015 Q3	$7.79M	Buy	+803,729	New	+$7.79M	0.16%	227