Asahi Life Asset Management’s Cleveland-Cliffs CLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-21,040	Closed	-$324K	–	169
2024 Q2	$324K	Buy	21,040 +5,230	+33%	+$80.5K	0.22%	119
2024 Q1	$360K	Buy	15,810 +670	+4%	+$15.2K	0.22%	116
2023 Q4	$309K	Sell	15,140 -5,920	-28%	-$121K	0.17%	135
2023 Q3	$329K	Buy	+21,060	New	+$329K	0.11%	104