CG Asset Management’s Celanese CE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-4,000	Closed	-$237K	–	115
2015 Q3	$237K	Buy	+4,000	New	+$237K	0.1%	108
2014 Q1	–	Sell	-17,800	Closed	-$985K	–	132
2013 Q4	$985K	Buy	+17,800	New	+$985K	0.45%	73