Cary Street Partners Investment Advisory’s Cleveland-Cliffs CLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,650	Closed	-$25.8K	–	830
2023 Q3	$25.8K	Hold	1,650	–	–	﹤0.01%	1039
2023 Q2	$27.7K	Hold	1,650	–	–	﹤0.01%	972
2023 Q1	$30.2K	Sell	1,650 -300	-15%	-$5.5K	﹤0.01%	860
2022 Q4	$31.4K	Buy	+1,950	New	+$31.4K	﹤0.01%	852