Jabre Capital Partners’s Cleveland-Cliffs CLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-640,000	Closed	-$5.25M	–	121
2017 Q1	$5.25M	Buy	+640,000	New	+$5.25M	0.62%	44
2014 Q1	–	Sell	-20,000	Closed	-$524K	–	100
2013 Q4	$524K	Buy	+20,000	New	+$524K	0.04%	97