Valeo Financial Advisors’s Cleveland-Cliffs CLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-24,400	Closed	-$531K	–	645
2021 Q4	$531K	Buy	24,400 +7,900	+48%	+$170K	0.03%	289
2021 Q3	$327K	Sell	16,500 -3,000	-15%	-$68.4K	0.02%	384
2021 Q2	$420K	Buy	19,500 +6,900	+55%	+$136K	0.03%	293
2021 Q1	$253K	Buy	12,600 +7,440	+144%	+$121K	0.01%	387
2020 Q4	$75K	Sell	5,160 -12,500	-71%	-$127K	﹤0.01%	647
2020 Q3	$113K	Buy	17,660 +7,579	+75%	+$45.6K	0.01%	450
2020 Q2	$56K	Buy	10,081 +1	+0%	+$5	0.01%	676
2020 Q1	$47K	Buy	10,080 +7,580	+303%	+$47.7K	0.01%	627
2019 Q4	$21K	Buy	+2,500	New	+$19.2K	﹤0.01%	908
2018 Q4	–	Sell	-84	Closed	-$1K	–	1516
2018 Q3	$1K	Hold	84	–	–	﹤0.01%	1595
2018 Q2	$1K	Buy	+84	New	+$669	﹤0.01%	1437