Graham Capital Management’s Century Aluminum CENX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-55,605	Closed	-$556K	–	983
2023 Q1	$556K	Buy	55,605 +25,032	+82%	+$250K	0.02%	708
2022 Q4	$250K	Sell	30,573 -121,453	-80%	-$993K	0.01%	926
2022 Q3	$802K	Buy	+152,026	New	+$802K	0.03%	569