Baker Avenue Asset Management’s Century Aluminum CENX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-20,310	Closed	-$212K	–	199
2015 Q2	$212K	Buy	20,310 +5,000	+33%	+$52.2K	0.03%	228
2015 Q1	$211K	Buy	+15,310	New	+$211K	0.03%	219