Mraz Amerine & Associates’s Cleveland-Cliffs CLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-151,430	Closed	-$1.85M	–	193
2025 Q3	$1.85M	Sell	151,430 -23,197	-13%	-$244K	0.29%	57
2025 Q2	$1.33M	Sell	174,627 -1,884	-1%	-$14K	0.21%	71
2025 Q1	$1.5M	Buy	176,511 +10,785	+7%	+$110K	0.26%	58
2024 Q4	$1.56M	Buy	165,726 +14,503	+10%	+$175K	0.28%	56
2024 Q3	$1.93M	Buy	151,223 +6,558	+5%	+$89.1K	0.35%	47
2024 Q2	$2.23M	Buy	144,665 +4,816	+3%	+$86.3K	0.46%	36
2024 Q1	$3.18M	Sell	139,849 -2,993	-2%	-$59.3K	0.6%	28
2023 Q4	$2.92M	Sell	142,842 -1,052	-0.7%	-$18K	0.61%	25
2023 Q3	$2.25M	Buy	143,894 +3,193	+2%	+$49.9K	0.51%	36
2023 Q2	$2.36M	Buy	140,701 +1,910	+1%	+$30.3K	0.55%	32
2023 Q1	$2.54M	Sell	138,791 -1,343	-1%	-$26.6K	0.63%	23
2022 Q4	$2.26M	Buy	140,134 +53,567	+62%	+$807K	0.53%	32
2022 Q3	$1.17M	Buy	86,567 +26,038	+43%	+$433K	0.31%	58
2022 Q2	$930K	Buy	60,529 +17,195	+40%	+$411K	0.24%	71
2022 Q1	$1.4M	Buy	43,334 +8,211	+23%	+$187K	0.33%	56
2021 Q4	$765K	Buy	35,123 +8,115	+30%	+$175K	0.2%	77
2021 Q3	$535K	Buy	27,008 +4,902	+22%	+$112K	0.15%	94
2021 Q2	$477K	Buy	22,106 +10,785	+95%	+$213K	0.13%	105
2021 Q1	$228K	Sell	11,321 -1,799	-14%	-$29.3K	0.07%	142
2020 Q4	$191K	Hold	13,120	–	–	0.06%	141
2020 Q3	$84K	Hold	13,120	–	–	0.03%	152
2020 Q2	$72K	Buy	13,120 +1,000	+8%	+$4.86K	0.03%	144
2020 Q1	$48K	Hold	12,120	–	–	0.02%	149
2019 Q4	$102K	Buy	+12,120	New	+$93.1K	0.03%	166