Counsel Portfolio Services’s Cleveland-Cliffs CLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-298,503	Closed	-$3.1M	–	284
2014 Q3	$3.1M	Sell	298,503 -12,084	-4%	-$125K	0.32%	102
2014 Q2	$4.67M	Sell	310,587 -69,483	-18%	-$1.05M	0.44%	72
2014 Q1	$7.78M	Buy	380,070 +364,070	+2,275%	+$7.45M	0.78%	30
2013 Q4	$419K	Buy	+16,000	New	+$419K	0.04%	253