Capital Growth Management’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	-1,150,000	Closed	-$37M	–	71
2022 Q1	$37M	Buy	+1,150,000	New	+$37M	3.42%	8
2021 Q3	–	Sell	-950,000	Closed	-$20.5M	–	61
2021 Q2	$20.5M	Buy	+950,000	New	+$20.5M	1.85%	32