KSA 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
2015
Q1
Sell
-38,500
Closed -$899K 49
2014
Q4
$899K Buy
38,500
+8,500
+28% +$198K 0.24% 30
2014
Q3
$980K Buy
+30,000
New +$980K 0.23% 30