Element 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
2019 Q2	–	Sell	-43,575	Closed	-$435K	–	343
2019 Q1	$435K	Buy	+43,575	New	+$435K	0.01%	490
2018 Q1	–	Sell	-304,634	Closed	-$2.2M	–	808
2017 Q4	$2.2M	Buy	+304,634	New	+$2.2M	0.05%	124