Meritage Portfolio Management’s Freeport-McMoran FCX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-110,690	Closed	-$3.24M	–	313
2022 Q2	$3.24M	Buy	110,690 +2,503	+2%	+$73.2K	0.25%	124
2022 Q1	$5.38M	Buy	+108,187	New	+$5.38M	0.33%	89