Napier Park Global Capital (US)’s Freeport-McMoran FCX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$665K	Hold	22,731	–	–	1.9%	3
2022 Q1	$1.13M	Sell	22,731 -2,269	-9%	-$113K	3.66%	4
2021 Q4	$1.04M	Hold	25,000	–	–	29.1%	2
2021 Q3	$813K	Sell	25,000 -45,000	-64%	-$1.46M	3.64%	4
2021 Q2	$2.6M	Buy	+70,000	New	+$2.6M	12.12%	4