Cobalt Capital Management’s Cleveland-Cliffs CLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-297,917	Closed	-$2.13M	–	71
2014 Q4	$2.13M	Buy	+297,917	New	+$2.13M	0.26%	57
2014 Q2	–	Sell	-230,000	Closed	-$4.71M	–	64
2014 Q1	$4.71M	Buy	+230,000	New	+$4.71M	0.39%	52