Fagan Associates’s Cleveland-Cliffs CLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-46,060	Closed	-$912K	–	130
2021 Q3	$912K	Sell	46,060 -995	-2%	-$19.7K	0.2%	75
2021 Q2	$1.02M	Buy	+47,055	New	+$1.02M	0.22%	74