Sepio Capital’s Freeport-McMoran FCX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-9,800	Closed	-$364K	–	357
2021 Q2	$364K	Buy	+9,800	New	+$364K	0.03%	297
2021 Q1	–	Sell	-8,010	Closed	-$208K	–	344
2020 Q4	$208K	Buy	+8,010	New	+$208K	0.02%	330