Absolute Return Capital’s Cleveland-Cliffs CLF Stock Holding History

Absolute Return Capital’s Portfolio CLF Stock Details CLF Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$40K	Sell
2015 Q1	$51K	Sell
2014 Q4	$90K	Sell
2014 Q3	$367K	Sell
2014 Q2	$12.2M	Sell
2014 Q1	$35.6M	Sell
2013 Q4	$70.7M	Buy
2013 Q3	$41M	Buy
2013 Q2	$20.2M	Buy