Cutter & Co Brokerage’s Century Aluminum CENX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-37,615	Closed	-$265K	–	250
2016 Q1	$265K	Buy	37,615 +1,184	+3%	+$8.34K	0.12%	163
2015 Q4	$161K	Buy	36,431 +9,323	+34%	+$41.2K	0.08%	184
2015 Q3	$125K	Buy	27,108 +15,520	+134%	+$71.6K	0.06%	191
2015 Q2	$121K	Buy	+11,588	New	+$121K	0.05%	230