Vision Capital Management’s Freeport-McMoran FCX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-585,878
Closed -$22.1M 72
2013
Q4
$22.1M Sell
585,878
-47,920
-8% -$1.81M 2.63% 11
2013
Q3
$21M Buy
633,798
+134,145
+27% +$4.44M 2.48% 20
2013
Q2
$13.8M Buy
+499,653
New +$13.8M 2.21% 37