Managed Account Advisors’s Cleveland-Cliffs CLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,316	Closed	-$27K	–	2636
2014 Q1	$27K	Sell	1,316 -155,134	-99%	-$3.18M	﹤0.01%	2439
2013 Q4	$4.1M	Sell	156,450 -4,576	-3%	-$120K	0.01%	1392
2013 Q3	$3.3M	Buy	+161,026	New	+$3.3M	﹤0.01%	1451