BTG Pactual Global 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
2015 Q2	–	Sell	-50,200	Closed	-$242K	–	192
2015 Q1	$242K	Buy	+50,200	New	+$242K	0.02%	166
2014 Q3	–	Sell	-77,500	Closed	-$1.17M	–	224
2014 Q2	$1.17M	Buy	+77,500	New	+$1.17M	0.16%	116