Erste 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
2024 Q1	–	Sell	-23,500	Closed	-$489K	–	603
2023 Q4	$489K	Buy	+23,500	New	+$489K	0.01%	425
2022 Q3	–	Sell	-10,000	Closed	-$157K	–	633
2022 Q2	$157K	Buy	+10,000	New	+$157K	﹤0.01%	525