Alpha Windward’s Century Aluminum CENX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-20,760	Closed	-$343K	–	405
2018 Q1	$343K	Sell	20,760 -12,780	-38%	-$211K	0.21%	183
2017 Q4	$659K	Buy	33,540 +2,700	+9%	+$53.1K	0.39%	24
2017 Q3	$511K	Buy	+30,840	New	+$511K	0.32%	113