Coldstream Capital Management’s Century Casinos CNTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-18,765	Closed	-$116K	–	235
2016 Q1	$116K	Buy	+18,765	New	+$116K	0.02%	243
2015 Q1	–	Sell	-23,300	Closed	-$118K	–	143
2014 Q4	$118K	Buy	23,300 +5,475	+31%	+$27.7K	0.03%	189
2014 Q3	$91K	Buy	+17,825	New	+$91K	0.03%	184