Killen Group’s Cleveland-Cliffs CLF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$429K	Buy	143,000 +23,000	+19%	+$69K	0.05%	103
2015 Q4	$190K	Buy	120,000 +41,000	+52%	+$64.9K	0.02%	104
2015 Q3	$193K	Hold	79,000	–	–	0.02%	108
2015 Q2	$342K	Sell	79,000 -1,011,146	-93%	-$4.38M	0.03%	107
2015 Q1	$5.24M	Sell	1,090,146 -257,854	-19%	-$1.24M	0.38%	78
2014 Q4	$9.63M	Sell	1,348,000 -712,000	-35%	-$5.08M	0.63%	70
2014 Q3	$21.4M	Buy	2,060,000 +658,000	+47%	+$6.83M	1.19%	30
2014 Q2	$21.1M	Buy	1,402,000 +356,000	+34%	+$5.36M	1.1%	29
2014 Q1	$21.4M	Buy	1,046,000 +502,000	+92%	+$10.3M	1.17%	27
2013 Q4	$14.3M	Sell	544,000 -98,000	-15%	-$2.57M	0.82%	67
2013 Q3	$13.2M	Sell	642,000 -125,000	-16%	-$2.56M	0.78%	69
2013 Q2	$12.5M	Buy	+767,000	New	+$12.5M	0.89%	58