EverPoint Asset Management’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	-148,000	Closed	-$2.04M	–	419
2015 Q1	$2.04M	Sell	148,000 -102,000	-41%	-$1.41M	0.04%	369
2014 Q4	$6.1M	Sell	250,000 -60,538	-19%	-$1.48M	0.14%	204
2014 Q3	$8.07M	Sell	310,538 -189,462	-38%	-$4.92M	0.18%	161
2014 Q2	$7.84M	Buy	+500,000	New	+$7.84M	0.16%	159