Meridian Investment Counsel’s Cleveland-Cliffs CLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-22,647	Closed	-$125K	–	180
2020 Q2	$125K	Hold	22,647	–	–	0.06%	172
2020 Q1	$89K	Buy	22,647 +3,320	+17%	+$20.9K	0.06%	167
2019 Q4	$162K	Hold	19,327	–	–	0.08%	178
2019 Q3	$140K	Hold	19,327	–	–	0.08%	168
2019 Q2	$206K	Hold	19,327	–	–	0.11%	161
2019 Q1	$193K	Hold	19,327	–	–	0.11%	168
2018 Q4	$149K	Hold	19,327	–	–	0.1%	156
2018 Q3	$245K	Hold	19,327	–	–	0.13%	154
2018 Q2	$163K	Hold	19,327	–	–	0.09%	176
2018 Q1	$134K	Hold	19,327	–	–	0.08%	171
2017 Q4	$139K	Sell	19,327 -63	-0.3%	-$419	0.08%	178
2017 Q3	$139K	Hold	19,390	–	–	0.08%	176
2017 Q2	$134K	Hold	19,390	–	–	0.08%	171
2017 Q1	$159K	Buy	+19,390	New	+$184K	0.1%	168