Cornerstone Capital Management Holdings’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	-27,503	Closed	-$563K	–	1321
2014 Q1	$563K	Sell	27,503 -115,030	-81%	-$2.35M	0.01%	967
2013 Q4	$3.73M	Buy	142,533 +104,996	+280%	+$2.75M	0.04%	465
2013 Q3	$769K	Buy	37,537 +421	+1%	+$8.63K	0.01%	874
2013 Q2	$604K	Buy	+37,116	New	+$604K	0.01%	896