Axa’s Century Aluminum CENX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-29,500	Closed	-$407K	–	1410
2015 Q1	$407K	Sell	29,500 -109,200	-79%	-$1.51M	﹤0.01%	1145
2014 Q4	$3.38M	Buy	138,700 +105,600	+319%	+$2.58M	0.01%	665
2014 Q3	$860K	Buy	+33,100	New	+$860K	﹤0.01%	947