Castle Rock Wealth 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	-8,237	Closed	-$259K	–	218
2022 Q1	$259K	Sell	8,237 -5,818	-41%	-$183K	0.12%	194
2021 Q4	$239K	Buy	14,055 +873	+7%	+$14.8K	0.1%	220
2021 Q3	$311K	Buy	+13,182	New	+$311K	0.11%	197