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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-53,656	Closed	-$296K	–	335
2020 Q2	$296K	Hold	53,656	–	–	﹤0.01%	302
2020 Q1	$212K	Hold	53,656	–	–	﹤0.01%	322
2019 Q4	$451K	Sell	53,656 -14,935	-22%	-$115K	0.01%	307
2019 Q3	$495K	Sell	68,591 -6,915	-9%	-$62.3K	0.01%	311
2019 Q2	$806K	Hold	75,506	–	–	0.01%	300
2019 Q1	$754K	Sell	75,506 -1,209	-2%	-$12.1K	0.01%	304
2018 Q4	$590K	Buy	76,715 +215	+0.3%	+$2.15K	0.01%	324
2018 Q3	$968K	Buy	76,500 +7,975	+12%	+$82.1K	0.01%	308
2018 Q2	$578K	Hold	68,525	–	–	0.01%	330
2018 Q1	$476K	Buy	68,525 +1,266	+2%	+$9.5K	0.01%	347
2017 Q4	$485K	Sell	67,259 -1,175	-2%	-$7.82K	0.01%	344
2017 Q3	$489K	Buy	+68,434	New	+$511K	0.01%	355