Capital International Sarl’s Cleveland-Cliffs CLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-9,800	Closed	-$201K	–	153
2014 Q1	$201K	Sell	9,800 -79,450	-89%	-$1.63M	0.01%	134
2013 Q4	$2.34M	Sell	89,250 -10,700	-11%	-$280K	0.13%	93
2013 Q3	$2.05M	Buy	99,950 +21,700	+28%	+$445K	0.12%	94
2013 Q2	$1.27M	Buy	+78,250	New	+$1.27M	0.09%	99