Chevy Chase Trust’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
-109,157
Closed -$2.23M 706
2014
Q1
$2.23M Sell
109,157
-2,664
-2% -$54.5K 0.02% 539
2013
Q4
$2.93M Buy
111,821
+4,353
+4% +$114K 0.02% 517
2013
Q3
$2.2M Buy
107,468
+2,349
+2% +$48.2K 0.02% 535
2013
Q2
$1.71M Buy
+105,119
New +$1.71M 0.01% 544