Arrowgrass Capital Partners (US)’s Cleveland-Cliffs CLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-71,554	Closed	-$1.16M	–	153
2013 Q2	$1.16M	Buy	+71,554	New	+$1.16M	0.12%	62