Global X Management Company’s Century Aluminum CENX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$238K	Buy	15,109 +2,203	+17%	+$37.3K	﹤0.01%	900
2018 Q1	$213K	Buy	12,906 +7,836	+155%	+$164K	﹤0.01%	888
2017 Q4	$100K	Buy	5,070 +2,175	+75%	+$33.3K	﹤0.01%	853
2017 Q3	$48K	Buy	2,895 +580	+25%	+$10K	﹤0.01%	934
2017 Q2	$36K	Buy	2,315 +1,595	+222%	+$22.3K	﹤0.01%	1003
2017 Q1	$9K	Buy	+720	New	+$9.56K	﹤0.01%	1156
2015 Q4	–	Sell	-2,907	Closed	-$13K	–	896
2015 Q3	$13K	Sell	2,907 -500	-15%	-$3.49K	﹤0.01%	539
2015 Q2	$36K	Buy	3,407 +86	+3%	+$1.1K	﹤0.01%	426
2015 Q1	$46K	Sell	3,321 -531	-14%	-$10.7K	﹤0.01%	369
2014 Q4	$94K	Sell	3,852 -579	-13%	-$14.9K	0.01%	345
2014 Q3	$115K	Sell	4,431 -419	-9%	-$9.23K	0.01%	330
2014 Q2	$76K	Hold	4,850	–	–	﹤0.01%	339
2014 Q1	$64K	Sell	4,850 -729	-13%	-$8.48K	﹤0.01%	333
2013 Q4	$58K	Buy	5,579 +1,459	+35%	+$13K	﹤0.01%	338
2013 Q3	$33K	Sell	4,120 -3,471	-46%	-$30.7K	﹤0.01%	345
2013 Q2	$70K	Buy	+7,591	New	+$65.4K	0.01%	299