Donald Smith & Co’s Century Aluminum CENX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-218,992	Closed	-$2.29M	–	77
2013 Q4	$2.29M	Sell	218,992 -134,825	-38%	-$1.41M	0.05%	71
2013 Q3	$2.84M	Sell	353,817 -273,467	-44%	-$2.2M	0.06%	74
2013 Q2	$5.82M	Buy	+627,284	New	+$5.82M	0.13%	68