AJO LP’s Century Casinos CNTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-108,448	Closed	-$809K	–	653
2018 Q1	$809K	Sell	108,448 -208,159	-66%	-$1.55M	﹤0.01%	523
2017 Q4	$2.89M	Sell	316,607 -41,048	-11%	-$375K	0.01%	400
2017 Q3	$2.94M	Buy	+357,655	New	+$2.94M	0.01%	374