QAM

Q3 Asset Management’s Freeport-McMoran FCX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-18,154	Closed	-$671K	–	51
2021 Q2	$671K	Buy	+18,154	New	+$671K	0.33%	32
2021 Q1	–	Sell	-9,551	Closed	-$249K	–	51
2020 Q4	$249K	Buy	+9,551	New	+$249K	0.2%	35