Riverhead 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 Q2	–	Sell	-47,210	Closed	-$967K	–	628
2014 Q1	$967K	Sell	47,210 -41,993	-47%	-$860K	0.02%	518
2013 Q4	$2.34M	Sell	89,203 -83,497	-48%	-$2.19M	0.06%	322
2013 Q3	$3.54M	Sell	172,700 -43,734	-20%	-$897K	0.12%	223
2013 Q2	$3.52M	Buy	+216,434	New	+$3.52M	0.12%	213