First New York Securities’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	-1,000	Closed	-$20K	–	116
2014 Q1	$20K	Sell	1,000 -2,000	-67%	-$40K	0.01%	284
2013 Q4	$78K	Buy	+3,000	New	+$78K	0.05%	122
2013 Q3	–	Sell	-6,000	Closed	-$97K	–	283
2013 Q2	$97K	Buy	+6,000	New	+$97K	0.04%	175