Russell Clark Investment Management’s Cleveland-Cliffs CLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-499,000	Closed	-$3.6M	–	72
2017 Q4	$3.6M	Sell	499,000 -200,000	-29%	-$1.44M	0.76%	34
2017 Q3	$5M	Sell	699,000 -5,600	-0.8%	-$40K	1.11%	32
2017 Q2	$4.88M	Sell	704,600 -2,457,300	-78%	-$17M	1.36%	27
2017 Q1	$26M	Buy	+3,161,900	New	+$26M	4.34%	9