Equitec Specialists’s Cleveland-Cliffs CLF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-92,123	Closed	-$276K	–	60
2016 Q1	$276K	Buy	+92,123	New	+$276K	0.07%	41
2015 Q4	–	Sell	-1,945	Closed	-$5K	–	69
2015 Q3	$5K	Buy	+1,945	New	+$5K	﹤0.01%	66