Quinn Opportunity Partners’s Cleveland-Cliffs CLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-80,000	Closed	-$1.25M	–	241
2023 Q3	$1.25M	Buy	+80,000	New	+$1.25M	0.17%	108
2021 Q2	–	Sell	-41,000	Closed	-$825K	–	238
2021 Q1	$825K	Sell	41,000 -16,826	-29%	-$274K	0.05%	164
2020 Q4	$842K	Sell	57,826 -108,000	-65%	-$1.09M	0.07%	140
2020 Q3	$1.06M	Sell	165,826 -28,400	-15%	-$171K	0.11%	104
2020 Q2	$1.07M	Hold	194,226	–	–	0.13%	91
2020 Q1	$767K	Sell	194,226 -14,000	-7%	-$88.1K	0.12%	88
2019 Q4	$1.75M	Buy	208,226 +19,000	+10%	+$146K	0.21%	72
2019 Q3	$1.37M	Sell	189,226 -4,000	-2%	-$36K	0.17%	73
2019 Q2	$2.06M	Sell	193,226 -10,000	-5%	-$98.6K	0.26%	69
2019 Q1	$2.03M	Hold	203,226	–	–	0.28%	51
2018 Q4	$1.56M	Sell	203,226 -3,900	-2%	-$39K	0.22%	59
2018 Q3	$2.62M	Sell	207,126 -5,000	-2%	-$51.5K	0.37%	56
2018 Q2	$1.79M	Hold	212,126	–	–	0.24%	68
2018 Q1	$1.47M	Hold	212,126	–	–	0.19%	72
2017 Q4	$1.53M	Sell	212,126 -1,000	-0.5%	-$6.65K	0.25%	75
2017 Q3	$1.52M	Buy	+213,126	New	+$1.59M	0.24%	81
2016 Q3	–	Sell	-49,900	Closed	-$283K	–	130
2016 Q2	$283K	Buy	+49,900	New	+$205K	0.11%	85
2015 Q4	–	Sell	-218,011	Closed	-$532K	–	108
2015 Q3	$532K	Hold	218,011	–	–	0.25%	65
2015 Q2	$944K	Hold	218,011	–	–	0.45%	49
2015 Q1	$1.05M	Buy	218,011 +147,711	+210%	+$952K	0.56%	43
2014 Q4	$501K	Buy	+70,300	New	+$612K	0.24%	60