Hanseatic Management Services’s Century Aluminum CENX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$6.08K	Hold	334	–	–	0.01%	106
2024 Q3	$5.42K	Hold	334	–	–	0.01%	110
2024 Q2	$5.59K	Buy	+334	New	+$5.69K	0.01%	106
2022 Q2	–	Sell	-18,429	Closed	-$485K	–	113
2022 Q1	$485K	Buy	+18,429	New	+$388K	0.83%	43
2018 Q2	–	Sell	-92	Closed	-$2K	–	402
2018 Q1	$2K	Hold	92	–	–	﹤0.01%	332
2017 Q4	$2K	Sell	92 -25	-21%	-$383	﹤0.01%	320
2017 Q3	$2K	Hold	117	–	–	﹤0.01%	325
2017 Q2	$2K	Hold	117	–	–	﹤0.01%	315
2017 Q1	$1K	Buy	+117	New	+$1.55K	﹤0.01%	354
2015 Q1	–	Sell	-3,612	Closed	-$88K	–	322
2014 Q4	$88K	Buy	3,612 +747	+26%	+$19.3K	0.05%	145
2014 Q3	$74K	Buy	2,865 +32	+1%	+$705	0.04%	152
2014 Q2	$44K	Buy	2,833 +2,794	+7,164%	+$39.6K	0.03%	134
2014 Q1	$2.92K	Buy	+39	New	+$454	0.09%	115