ExxonMobil Investment 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 Q2	–	Sell	-40,092	Closed	-$820K	–	503
2014 Q1	$820K	Buy	40,092 +232	+0.6%	+$4.75K	0.02%	500
2013 Q4	$1.05M	Sell	39,860 -850	-2%	-$22.3K	0.02%	488
2013 Q3	$835K	Sell	40,710 -1,832	-4%	-$37.6K	0.02%	495
2013 Q2	$691K	Buy	+42,542	New	+$691K	0.02%	496