Atria Investments’s Cleveland-Cliffs CLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-125,059	Closed	-$2.56M	–	424
2014 Q1	$2.56M	Buy	125,059 +51,950	+71%	+$1.06M	0.26%	62
2013 Q4	$1.92M	Buy	73,109 +17,454	+31%	+$457K	0.19%	101
2013 Q3	$1.14M	Buy	+55,655	New	+$1.14M	0.12%	142