Cambria Investment Management’s Cleveland-Cliffs CLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-827,599	Closed	-$10.6M	–	397
2024 Q3	$10.6M	Sell	827,599 -9,465	-1%	-$121K	0.63%	85
2024 Q2	$12.9M	Buy	+837,064	New	+$12.9M	0.79%	32