Lumina Fund Management’s Cleveland-Cliffs CLF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-15,900	Closed	-$165K	–	39
2014 Q3	$165K	Sell	15,900 -185,100	-92%	-$1.92M	0.02%	35
2014 Q2	$3.03M	Buy	+201,000	New	+$3.03M	0.14%	19