Perella Weinberg Partners Capital 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 Q3	–	Sell	-126,140	Closed	-$1.9M	–	129
2014 Q2	$1.9M	Buy	+126,140	New	+$1.9M	0.14%	93
2014 Q1	–	Sell	-75,000	Closed	-$1.97M	–	94
2013 Q4	$1.97M	Buy	+75,000	New	+$1.97M	0.24%	78