Polaris Wealth Advisory Group, LLC

Holdings History for CLEVELAND-CLIFFS INC. - COMMON STOCK (CLF)

Symbol: CLF on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023		-0.54%	$0	0	-421,539	-100%	$11.05	Q3 2023
30 Jun 2023	0.54%	+0.54%	$7,064,994	421,539	+421,539	NEW	$16.76	Q2 2023
30 Jun 2022		-2.1%	$0	0	-1,003,769	-100%	$11.05	Q2 2022
31 Mar 2022	2.1%	+2.1%	$31,508,000	1,003,769	+1,003,769	NEW	$31.39	Q1 2022
31 Dec 2021		-0.37%	$0	0	-301,725	-100%	$11.05	Q4 2021
30 Sep 2021	0.37%	+0.37%	$6,255,000	301,725	+301,725	NEW	$20.73	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.