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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-47,593	Closed	-$508K	–	158
2019 Q2	$508K	Sell	47,593 -3,988	-8%	-$42.6K	0.2%	116
2019 Q1	$515K	Sell	51,581 -423	-0.8%	-$4.22K	0.19%	127
2018 Q4	$400K	Buy	52,004 +22,698	+77%	+$175K	0.17%	107
2018 Q3	$371K	Buy	+29,306	New	+$371K	0.15%	82