Phoenix Investment Adviser’s Cleveland-Cliffs CLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-16,000	Closed	-$94K	–	55
2016 Q3	$94K	Sell	16,000 -239,000	-94%	-$1.4M	0.08%	50
2016 Q2	$1.45M	Buy	+255,000	New	+$1.45M	1.34%	11