GAMCO Investors’s Century Aluminum CENX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-32,000	Closed	-$212K	–	914
2019 Q3	$212K	Sell	32,000 -8,000	-20%	-$53K	﹤0.01%	860
2019 Q2	$276K	Sell	40,000 -5,000	-11%	-$34.5K	﹤0.01%	837
2019 Q1	$400K	Sell	45,000 -7,000	-13%	-$62.2K	﹤0.01%	718
2018 Q4	$380K	Hold	52,000	–	–	﹤0.01%	683
2018 Q3	$622K	Hold	52,000	–	–	﹤0.01%	651
2018 Q2	$819K	Hold	52,000	–	–	0.01%	604
2018 Q1	$860K	Sell	52,000 -3,000	-5%	-$49.6K	0.01%	583
2017 Q4	$1.08M	Hold	55,000	–	–	0.01%	561
2017 Q3	$912K	Hold	55,000	–	–	0.01%	592
2017 Q2	$857K	Hold	55,000	–	–	0.01%	604
2017 Q1	$698K	Hold	55,000	–	–	﹤0.01%	626
2016 Q4	$471K	Hold	55,000	–	–	﹤0.01%	685
2016 Q3	$382K	Hold	55,000	–	–	﹤0.01%	700
2016 Q2	$348K	Hold	55,000	–	–	﹤0.01%	721
2016 Q1	$388K	Hold	55,000	–	–	﹤0.01%	702
2015 Q4	$243K	Hold	55,000	–	–	﹤0.01%	740
2015 Q3	$253K	Hold	55,000	–	–	﹤0.01%	758
2015 Q2	$574K	Hold	55,000	–	–	﹤0.01%	689
2015 Q1	$759K	Hold	55,000	–	–	﹤0.01%	664
2014 Q4	$1.34M	Hold	55,000	–	–	0.01%	600
2014 Q3	$1.43M	Sell	55,000 -20,000	-27%	-$519K	0.01%	604
2014 Q2	$1.18M	Hold	75,000	–	–	0.01%	619
2014 Q1	$991K	Hold	75,000	–	–	0.01%	619
2013 Q4	$785K	Hold	75,000	–	–	﹤0.01%	642
2013 Q3	$602K	Hold	75,000	–	–	﹤0.01%	679
2013 Q2	$696K	Buy	+75,000	New	+$696K	﹤0.01%	629