Del Mar Asset Management’s Cleveland-Cliffs CLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-40,700	Closed	-$1.07M	–	40
2013 Q4	$1.07M	Buy	+40,700	New	+$1.07M	0.47%	21