Chicago Equity Partners’s Cleveland-Cliffs CLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-99,021	Closed	-$989K	–	901
2019 Q1	$989K	Sell	99,021 -2,990	-3%	-$29.9K	0.04%	514
2018 Q4	$784K	Sell	102,011 -251,015	-71%	-$2.51M	0.03%	531
2018 Q3	$4.47M	Hold	353,026	–	–	0.13%	210
2018 Q2	$2.98M	Buy	353,026 +145,521	+70%	+$1.16M	0.09%	310
2018 Q1	$1.44M	Sell	207,505 -475,725	-70%	-$3.57M	0.05%	437
2017 Q4	$4.93M	Sell	683,230 -334,465	-33%	-$2.22M	0.15%	198
2017 Q3	$7.28M	Buy	1,017,695 +238,600	+31%	+$1.78M	0.23%	123
2017 Q2	$5.39M	Buy	779,095 +453,385	+139%	+$3M	0.15%	179
2017 Q1	$2.67M	Buy	325,710 +274,460	+536%	+$2.61M	0.08%	264
2016 Q4	$431K	Sell	51,250 -101,430	-66%	-$764K	0.01%	621
2016 Q3	$893K	Buy	+152,680	New	+$996K	0.02%	446
2015 Q2	–	Sell	-112,680	Closed	-$542K	–	478
2015 Q1	$542K	Buy	+112,680	New	+$726K	0.01%	337
2014 Q1	–	Sell	-81,400	Closed	-$2.13M	–	455
2013 Q4	$2.13M	Buy	+81,400	New	+$2.01M	0.06%	207