Diametric Capital’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	-28,497	Closed	-$614K	–	132
2021 Q2	$614K	Buy	28,497 +18,278	+179%	+$394K	0.44%	72
2021 Q1	$206K	Buy	+10,219	New	+$206K	0.16%	118