Altalis Capital Management’s Constellium CSTM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-550,042	Closed	-$3.33M	–	14
2015 Q3	$3.33M	Buy	550,042 +100,542	+22%	+$609K	1.96%	14
2015 Q2	$5.32M	Buy	+449,500	New	+$5.32M	2.7%	13