Quotient Investors’s Freeport-McMoran FCX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-14,500
Closed -$473K 257
2014
Q3
$473K Buy
14,500
+3,700
+34% +$121K 0.1% 160
2014
Q2
$394K Buy
10,800
+1,500
+16% +$54.7K 0.09% 202
2014
Q1
$308K Buy
+9,300
New +$308K 0.07% 201