Orca Investment 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 Q3	$144K	Sell	19,898 -450	-2%	-$4.05K	0.17%	64
2019 Q2	$217K	Sell	20,348 -600	-3%	-$5.91K	0.24%	67
2019 Q1	$209K	Sell	20,948 -250	-1%	-$2.5K	0.24%	64
2018 Q4	$163K	Sell	21,198 -1,200	-5%	-$12K	0.21%	62
2018 Q3	$284K	Hold	22,398	–	–	0.28%	65
2018 Q2	$189K	Hold	22,398	–	–	0.2%	68
2018 Q1	$156K	Hold	22,398	–	–	0.18%	68
2017 Q4	$161K	Sell	22,398 -1,600	-7%	-$10.6K	0.14%	70
2017 Q3	$172K	Sell	23,998 -400	-2%	-$2.99K	0.15%	70
2017 Q2	$169K	Sell	24,398 -460	-2%	-$3.05K	0.16%	65
2017 Q1	$204K	Sell	24,858 -2,260	-8%	-$21.5K	0.19%	66
2016 Q4	$228K	Sell	27,118 -160	-0.6%	-$1.21K	0.22%	65
2016 Q3	$160K	Sell	27,278 -850	-3%	-$5.55K	0.17%	65
2016 Q2	$159K	Sell	28,128 -200	-0.7%	-$822	0.16%	70
2016 Q1	$85K	Sell	28,328 -1,250	-4%	-$2.62K	0.1%	67
2015 Q4	$47K	Sell	29,578 -1,400	-5%	-$3.43K	0.05%	73
2015 Q3	$76K	Buy	30,978 +1,300	+4%	+$4.15K	0.09%	71
2015 Q2	$129K	Sell	29,678 -100	-0.3%	-$532	0.12%	78
2015 Q1	$143K	Sell	29,778 -977	-3%	-$6.29K	0.13%	75
2014 Q4	$220K	Sell	30,755 -16,042	-34%	-$140K	0.2%	77
2014 Q3	$486K	Sell	46,797 -1,000	-2%	-$15.3K	0.42%	55
2014 Q2	$719K	Sell	47,797 -1,350	-3%	-$22.9K	0.57%	47
2014 Q1	$1.01M	Sell	49,147 -1,858	-4%	-$38.5K	0.84%	38
2013 Q4	$1.34M	Buy	+51,005	New	+$1.26M	1.09%	36