Baker Avenue 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
2023 Q4	–	Sell	-6,032	Closed	-$94.3K	–	558
2023 Q3	$94.3K	Hold	6,032	–	–	﹤0.01%	434
2023 Q2	$101K	Sell	6,032 -6,000	-50%	-$101K	0.01%	428
2023 Q1	$221K	Buy	12,032 +12,000	+37,500%	+$220K	0.01%	330
2022 Q4	$516	Buy	+32	New	+$516	﹤0.01%	1292