Traynor Capital 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
2023 Q2	–	Sell	-35,271	Closed	-$647K	–	223
2023 Q1	$647K	Sell	35,271 -2,900	-8%	-$57.4K	0.09%	109
2022 Q4	$615K	Sell	38,171 -18,300	-32%	-$276K	0.09%	113
2022 Q3	$760K	Sell	56,471 -600	-1%	-$9.98K	0.14%	76
2022 Q2	$877K	Buy	57,071 +17,149	+43%	+$410K	0.15%	72
2022 Q1	$1.28M	Buy	+39,922	New	+$910K	0.17%	68
2019 Q4	–	Sell	-49,558	Closed	-$357K	–	172
2019 Q3	$357K	Buy	49,558 +19,318	+64%	+$174K	0.11%	111
2019 Q2	$327K	Buy	30,240 +17,405	+136%	+$172K	0.11%	118
2019 Q1	$128K	Buy	+12,835	New	+$128K	0.04%	162
2018 Q3	–	Sell	-91,194	Closed	-$775K	–	198
2018 Q2	$775K	Sell	91,194 -168	-0.2%	-$1.34K	0.28%	62
2018 Q1	$634K	Buy	91,362 +30,727	+51%	+$231K	0.26%	68
2017 Q4	$437K	Buy	60,635 +4,200	+7%	+$27.9K	0.19%	92
2017 Q3	$405K	Buy	56,435 +3,000	+6%	+$22.4K	0.19%	99
2017 Q2	$391K	Buy	53,435 +21,451	+67%	+$142K	0.19%	101
2017 Q1	$212K	Buy	+31,984	New	+$304K	0.12%	137