Cadence Capital 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 Q1	–	Sell	-26,779	Closed	-$191K	–	607
2014 Q4	$191K	Buy	+26,779	New	+$191K	0.01%	593
2014 Q1	–	Sell	-120,950	Closed	-$3.17M	–	602
2013 Q4	$3.17M	Buy	+120,950	New	+$3.17M	0.12%	299