Athanor Capital’s Cleveland-Cliffs CLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-34,000	Closed	-$188K	–	536
2020 Q2	$188K	Hold	34,000	–	–	0.01%	490
2020 Q1	$134K	Sell	34,000 -184,000	-84%	-$725K	0.01%	139
2019 Q4	$1.83M	Buy	+218,000	New	+$1.83M	0.08%	91