McKinley Capital Management’s Cleveland-Cliffs CLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,540	Closed	-$45K	–	222
2019 Q1	$45K	Hold	4,540	–	–	﹤0.01%	240
2018 Q4	$35K	Sell	4,540 -5,005	-52%	-$50.1K	﹤0.01%	256
2018 Q3	$121K	Sell	9,545 -858	-8%	-$8.83K	0.01%	242
2018 Q2	$88K	Sell	10,403 -789	-7%	-$6.28K	0.01%	278
2018 Q1	$77K	Sell	11,192 -311,278	-97%	-$2.34M	﹤0.01%	280
2017 Q4	$2.33M	Sell	322,470 -331,466	-51%	-$2.2M	0.12%	143
2017 Q3	$4.67M	Buy	653,936 +9,966	+2%	+$74.4K	0.19%	89
2017 Q2	$4.46M	Buy	643,970 +206,424	+47%	+$1.37M	0.17%	99
2017 Q1	$3.59M	Buy	437,546 +203,122	+87%	+$1.93M	0.13%	125
2016 Q4	$1.97M	Sell	234,424 -187,747	-44%	-$1.41M	0.08%	170
2016 Q3	$2.47M	Buy	+422,171	New	+$2.75M	0.09%	179