Quad Capital Management Advisors’s Cleveland-Cliffs CLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-36,410	Closed	-$388K	–	81
2019 Q2	$388K	Buy	+36,410	New	+$388K	0.18%	42
2018 Q4	–	Sell	-11,256	Closed	-$143K	–	40
2018 Q3	$143K	Buy	+11,256	New	+$143K	0.06%	59