Ipswich Investment Management’s Cleveland-Cliffs CLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,000	Closed	-$156K	–	188
2023 Q3	$156K	Sell	10,000 -2,500	-20%	-$39K	0.04%	181
2023 Q2	$210K	Hold	12,500	–	–	0.06%	181
2023 Q1	$229K	Hold	12,500	–	–	0.06%	170
2022 Q4	$201K	Hold	12,500	–	–	0.06%	177
2022 Q3	$168K	Hold	12,500	–	–	0.05%	168
2022 Q2	$192K	Hold	12,500	–	–	0.06%	172
2022 Q1	$403K	Hold	12,500	–	–	0.1%	139
2021 Q4	$272K	Hold	12,500	–	–	0.06%	177
2021 Q3	$248K	Hold	12,500	–	–	0.06%	177
2021 Q2	$270K	Hold	12,500	–	–	0.07%	175
2021 Q1	$251K	Hold	12,500	–	–	0.07%	169
2020 Q4	$182K	Sell	12,500 -7,500	-38%	-$75.9K	0.05%	173
2020 Q3	$128K	Hold	20,000	–	–	0.04%	165
2020 Q2	$110K	Sell	20,000 -18,500	-48%	-$90K	0.04%	160
2020 Q1	$152K	Sell	38,500 -20,500	-35%	-$129K	0.06%	154
2019 Q4	$496K	Hold	59,000	–	–	0.15%	122
2019 Q3	$426K	Buy	59,000 +8,500	+17%	+$76.6K	0.14%	127
2019 Q2	$539K	Sell	50,500 -400	-0.8%	-$3.94K	0.17%	115
2019 Q1	$508K	Sell	50,900 -2,500	-5%	-$25K	0.17%	112
2018 Q4	$411K	Buy	53,400 +12,500	+31%	+$125K	0.15%	113
2018 Q3	$518K	Buy	40,900 +26,500	+184%	+$273K	0.18%	111
2018 Q2	$121K	Hold	14,400	–	–	0.06%	80
2018 Q1	$100K	Hold	14,400	–	–	0.04%	151
2017 Q4	$104K	Hold	14,400	–	–	0.04%	150
2017 Q3	$103K	Hold	14,400	–	–	0.05%	142
2017 Q2	$100K	Hold	14,400	–	–	0.05%	134
2017 Q1	$118K	Hold	14,400	–	–	0.05%	130
2016 Q4	$121K	Sell	14,400 -1,500	-9%	-$11.3K	0.05%	129
2016 Q3	$93K	Buy	+15,900	New	+$104K	0.05%	130