1st Global Advisors’s Century Aluminum CENX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-25,223	Closed	-$615K	–	465
2014 Q4	$615K	Sell	25,223 -5,356	-18%	-$131K	0.09%	180
2014 Q3	$794K	Buy	+30,579	New	+$794K	0.12%	111