AJO LP’s Constellium CSTM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-100,187	Closed	-$691K	–	574
2017 Q2	$691K	Buy	+100,187	New	+$691K	﹤0.01%	517
2017 Q1	–	Sell	-151,715	Closed	-$895K	–	535
2016 Q4	$895K	Buy	+151,715	New	+$895K	﹤0.01%	429