PartnerRe Asset Management’s Cleveland-Cliffs CLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-3,700	Closed	-$76K	–	520
2014 Q1	$76K	Buy	3,700 +14	+0.4%	+$288	0.01%	518
2013 Q4	$97K	Sell	3,686 -217	-6%	-$5.71K	0.02%	503
2013 Q3	$80K	Sell	3,903 -514	-12%	-$10.5K	0.01%	511
2013 Q2	$72K	Buy	+4,417	New	+$72K	0.01%	512