CIM Investment Management’s Century Aluminum CENX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-16,321	Closed	-$108K	–	249
2019 Q3	$108K	Hold	16,321	–	–	0.04%	309
2019 Q2	$113K	Sell	16,321 -339	-2%	-$2.52K	0.04%	311
2019 Q1	$148K	Sell	16,660 -141	-0.8%	-$1.22K	0.06%	306
2018 Q4	$123K	Hold	16,801	–	–	0.05%	292
2018 Q3	$201K	Hold	16,801	–	–	0.07%	313
2018 Q2	$265K	Hold	16,801	–	–	0.09%	293
2018 Q1	$278K	Hold	16,801	–	–	0.09%	278
2017 Q4	$330K	Buy	16,801 +131	+0.8%	+$2.01K	0.11%	240
2017 Q3	$276K	Hold	16,670	–	–	0.1%	269
2017 Q2	$260K	Sell	16,670 -505	-3%	-$7.04K	0.09%	304
2017 Q1	$218K	Hold	17,175	–	–	0.08%	328
2016 Q4	$147K	Hold	17,175	–	–	0.05%	340
2016 Q3	$119K	Buy	17,175 +670	+4%	+$4.58K	0.05%	337
2016 Q2	$104K	Buy	16,505 +1,690	+11%	+$11.9K	0.04%	287
2016 Q1	$104K	Buy	14,815 +2,115	+17%	+$11.7K	0.05%	267
2015 Q4	$56K	Hold	12,700	–	–	0.03%	249
2015 Q3	$58K	Buy	12,700 +1,539	+14%	+$10.7K	0.03%	248
2015 Q2	$116K	Hold	11,161	–	–	0.05%	253
2015 Q1	$154K	Buy	+11,161	New	+$225K	0.07%	249