Convergence Investment Partners’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	-38,270	Closed	-$528K	–	359
2015 Q1	$528K	Sell	38,270 -122,872	-76%	-$1.7M	0.07%	310
2014 Q4	$3.93M	Buy	+161,142	New	+$3.93M	0.53%	48