Capital Advisors Ltd’s Cleveland-Cliffs CLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$0	Hold	5	–	–	﹤0.01%	1394
2025 Q4	$0	Sell	5 -9	-64%	-$114	﹤0.01%	1378
2025 Q3	$0	Buy	14 +9	+180%	+$95	﹤0.01%	1379
2025 Q2	$0	Sell	5 -1,041	-100%	-$7.74K	﹤0.01%	1367
2025 Q1	$9K	Buy	+1,046	New	+$10.6K	﹤0.01%	793
2024 Q2	–	Sell	-381	Closed	-$9K	–	1414
2024 Q1	$9K	Buy	381 +22	+6%	+$436	﹤0.01%	731
2023 Q4	$7K	Hold	359	–	–	﹤0.01%	747
2023 Q3	$6K	Hold	359	–	–	﹤0.01%	763
2023 Q2	$6K	Buy	359 +113	+46%	+$1.79K	﹤0.01%	780
2023 Q1	$5K	Sell	246 -113	-31%	-$2.24K	﹤0.01%	670
2022 Q4	$0	Buy	+359	New	+$5.41K	﹤0.01%	1268
2014 Q1	–	Sell	-107	Closed	-$3K	–	335
2013 Q4	$3K	Buy	+107	New	+$2.64K	﹤0.01%	277