Banta 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
2013 Q4	–	Sell	-60,850	Closed	-$1.25M	–	31
2013 Q3	$1.25M	Sell	60,850 -60,835	-50%	-$1.25M	3.68%	14
2013 Q2	$1.98M	Buy	+121,685	New	+$1.98M	5.45%	6