Locust Wood Capital Advisers’s Cleveland-Cliffs CLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-467,995	Closed	-$3.24M	–	39
2017 Q2	$3.24M	Buy	467,995 +72,795	+18%	+$504K	0.35%	37
2017 Q1	$3.25M	Buy	+395,200	New	+$3.25M	0.39%	38