First Allied Advisory Services’s Cleveland-Cliffs CLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-19,061	Closed	-$75K	–	1116
2020 Q1	$75K	Sell	19,061 -3,185	-14%	-$20K	﹤0.01%	1024
2019 Q4	$186K	Buy	22,246 +8,785	+65%	+$67.5K	0.01%	1135
2019 Q3	$97K	Sell	13,461 -5,002	-27%	-$45.1K	﹤0.01%	1244
2019 Q2	$197K	Buy	18,463 +2,880	+18%	+$28.4K	0.01%	1109
2019 Q1	$156K	Buy	15,583 +5,120	+49%	+$51.2K	0.01%	1078
2018 Q4	$81K	Sell	10,463 -5,000	-32%	-$50K	﹤0.01%	1036
2018 Q3	$196K	Buy	15,463 +3,638	+31%	+$37.4K	0.01%	1085
2018 Q2	$99K	Sell	11,825 -338	-3%	-$2.69K	﹤0.01%	1112
2018 Q1	$85K	Hold	12,163	–	–	﹤0.01%	1135
2017 Q4	$87K	Sell	12,163 -87	-0.7%	-$579	﹤0.01%	1225
2017 Q3	$88K	Sell	12,250 -7,191	-37%	-$53.7K	﹤0.01%	1088
2017 Q2	$134K	Buy	19,441 +1,003	+5%	+$6.64K	0.01%	1092
2017 Q1	$151K	Buy	18,438 +3,072	+20%	+$29.2K	0.01%	1031
2016 Q4	$129K	Buy	+15,366	New	+$116K	0.01%	1052