Marshall Wace North America’s Cleveland-Cliffs CLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$751K	Buy	+37,889	New	+$864K	﹤0.01%	1020
2021 Q1	–	Sell	-379,498	Closed	-$5.53M	–	1542
2020 Q4	$5.53M	Buy	+379,498	New	+$3.84M	0.03%	518
2020 Q1	–	Sell	-21,866	Closed	-$184K	–	1273
2019 Q4	$184K	Buy	+21,866	New	+$168K	﹤0.01%	984
2018 Q4	–	Sell	-52,463	Closed	-$664K	–	1492
2018 Q3	$664K	Sell	52,463 -688,944	-93%	-$7.09M	﹤0.01%	668
2018 Q2	$6.25M	Sell	741,407 -2,018,076	-73%	-$16.1M	0.04%	462
2018 Q1	$19.2M	Sell	2,759,483 -1,029,195	-27%	-$7.72M	0.1%	249
2017 Q4	$27.3M	Buy	3,788,678 +1,239,454	+49%	+$8.24M	0.15%	164
2017 Q3	$17.8M	Buy	2,549,224 +1,990,536	+356%	+$14.9M	0.11%	237
2017 Q2	$3.91M	Buy	558,688 +321,314	+135%	+$2.13M	0.03%	578
2017 Q1	$1.9M	Buy	+237,374	New	+$2.26M	0.02%	588
2013 Q4	–	Sell	-11,919	Closed	-$244K	–	712
2013 Q3	$244K	Buy	+11,919	New	+$245K	0.01%	536