Thompson Siegel & Walmsley’s Cleveland-Cliffs CLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-9,748	Closed	-$199K	–	390
2023 Q4	$199K	Buy	9,748 +7,000	+255%	+$120K	﹤0.01%	344
2023 Q3	$43K	Sell	2,748 -1,269	-32%	-$19.8K	﹤0.01%	423
2023 Q2	$67K	Sell	4,017 -1,305,482	-100%	-$20.7M	﹤0.01%	416
2023 Q1	$24M	Sell	1,309,499 -332,483	-20%	-$6.58M	0.39%	79
2022 Q4	$26.5M	Sell	1,641,982 -422,996	-20%	-$6.37M	0.43%	76
2022 Q3	$27.8M	Buy	2,064,978 +146,435	+8%	+$2.44M	0.48%	72
2022 Q2	$29.5M	Buy	1,918,543 +1,152,296	+150%	+$27.5M	0.47%	71
2022 Q1	$24.7M	Buy	+766,247	New	+$17.5M	0.35%	83
2013 Q4	–	Sell	-10	Closed	–	–	646
2013 Q3	$0	Sell	10 -10	-50%	-$206	﹤0.01%	648
2013 Q2	$0	Buy	+20	New	+$383	﹤0.01%	663