CAM

Concorde Asset Management’s Cleveland-Cliffs CLF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-71,217	Closed	-$759K	–	154
2019 Q2	$759K	Buy	71,217 +600	+0.8%	+$6.4K	0.44%	73
2019 Q1	$710K	Sell	70,617 -1,000	-1%	-$10.1K	0.46%	72
2018 Q4	$550K	Buy	+71,617	New	+$550K	0.47%	68