Brandes Investment Partners’s Cleveland-Cliffs CLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-58,500	Closed	-$342K	–	179
2016 Q3	$342K	Hold	58,500	–	–	0.01%	137
2016 Q2	$332K	Buy	58,500 +28,500	+95%	+$162K	0.01%	138
2016 Q1	$90K	Buy	+30,000	New	+$90K	﹤0.01%	160