Chatham – Portfolio

Period:	Report Date	Number of Stocks	Portfolio Value	Portfolio Return
Q3_2020	2020-11-16	1	$10,320,000	0.00%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weights	Computed Price	Shares Change %
R.R. Donnelley & Sons Company	RRD	INCR	$10,320	0.318%	100.00%	$1.46	0.074%
Cleveland-Cliffs Inc.	CLF	SOLD	$0	0.000%	-100.00%	$0.00	0.000%