Corsair 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
2021 Q3	–	Sell	-12,879	Closed	-$278K	–	100
2021 Q2	$278K	Buy	+12,879	New	+$278K	0.05%	100
2019 Q3	–	Sell	-30,000	Closed	-$320K	–	70
2019 Q2	$320K	Buy	+30,000	New	+$320K	0.09%	61