Waterton Global Resource Management’s Freeport-McMoran FCX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,748,138	Closed	-$16.7M	–	2
2019 Q3	$16.7M	Buy	+1,748,138	New	+$16.7M	11.05%	2