Seelaus Asset Management’s Cleveland-Cliffs CLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-11,200	Closed	-$72K	–	201
2020 Q3	$72K	Hold	11,200	–	–	0.06%	155
2020 Q2	$62K	Hold	11,200	–	–	0.06%	140
2020 Q1	$44K	Sell	11,200 -1,000	-8%	-$6.29K	0.05%	125
2019 Q4	$102K	Sell	12,200 -550	-4%	-$4.22K	0.08%	159
2019 Q3	$92K	Sell	12,750 -500	-4%	-$4.5K	0.08%	155
2019 Q2	$141K	Hold	13,250	–	–	0.13%	150
2019 Q1	$132K	Hold	13,250	–	–	0.12%	150
2018 Q4	$102K	Sell	13,250 -300	-2%	-$3K	0.11%	134
2018 Q3	$172K	Hold	13,550	–	–	0.14%	158
2018 Q2	$114K	Sell	13,550 -1,200	-8%	-$9.55K	0.1%	163
2018 Q1	$103K	Buy	14,750 +225	+2%	+$1.69K	0.09%	171
2017 Q4	$105K	Buy	+14,525	New	+$96.6K	0.09%	172