Pomelo Capital’s Freeport-McMoran FCX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-50,000	Closed	-$863K	–	40
2018 Q2	$863K	Hold	50,000	–	–	0.08%	29
2018 Q1	$879K	Sell	50,000 -50,000	-50%	-$879K	0.05%	31
2017 Q4	$1.9M	Hold	100,000	–	–	0.06%	31
2017 Q3	$1.4M	Hold	100,000	–	–	0.05%	31
2017 Q2	$1.2M	Hold	100,000	–	–	0.05%	35
2017 Q1	$1.34M	Hold	100,000	–	–	0.07%	34
2016 Q4	$1.32M	Hold	100,000	–	–	0.06%	41
2016 Q3	$1.09M	Buy	100,000 +70,000	+233%	+$760K	0.05%	41
2016 Q2	$334K	Sell	30,000 -70,000	-70%	-$779K	0.02%	52
2016 Q1	$1.03M	Sell	100,000 -11,300	-10%	-$117K	0.06%	39
2015 Q4	$754K	Buy	111,300 +36,300	+48%	+$246K	0.27%	31
2015 Q3	$727K	Buy	+75,000	New	+$727K	0.3%	34