Samsung Asset Management (New York)’s Cleveland-Cliffs CLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-25,410	Closed	-$264K	–	78
2014 Q3	$264K	Sell	25,410 -300	-1%	-$3.12K	0.08%	75
2014 Q2	$387K	Buy	25,710 +880	+4%	+$13.2K	0.12%	75
2014 Q1	$508K	Sell	24,830 -27,350	-52%	-$560K	0.18%	67
2013 Q4	$1.37M	Buy	+52,180	New	+$1.37M	0.45%	61