Cable Hill Partners’s Cleveland-Cliffs CLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,000	Closed	-$258K	–	151
2022 Q1	$258K	Buy	+8,000	New	+$258K	0.17%	104
2021 Q4	–	Sell	-10,500	Closed	-$208K	–	164
2021 Q3	$208K	Buy	+10,500	New	+$208K	0.05%	135