OFI Advisors’s Cleveland-Cliffs CLF Stock Holding History

OFI Advisors’s Portfolio CLF Stock Details CLF Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell
2015 Q1	$876K	Buy
2014 Q4	$775K	Buy
2014 Q3	$599K	Buy
2014 Q2	$844K	Buy
2014 Q1	$606K	Buy
2013 Q4	$568K	Buy
2013 Q3	$332K	Sell
2013 Q2	$314K	Buy