QS Batterymarch Financial 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	-2,517	Closed	-$52K	–	918
2014 Q1	$52K	Sell	2,517 -155	-6%	-$3.2K	﹤0.01%	1051
2013 Q4	$71K	Sell	2,672 -55	-2%	-$1.46K	﹤0.01%	1029
2013 Q3	$56K	Buy	2,727 +6	+0.2%	+$123	﹤0.01%	1047
2013 Q2	$45K	Buy	+2,721	New	+$45K	﹤0.01%	1048