Hennessy Advisors Inc’s Century Aluminum CENX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-263,700	Closed	-$4.37M	–	302
2021 Q4	$4.37M	Sell	263,700 -9,400	-3%	-$156K	0.25%	143
2021 Q3	$3.67M	Sell	273,100 -9,000	-3%	-$121K	0.22%	154
2021 Q2	$3.64M	Hold	282,100	–	–	0.2%	165
2021 Q1	$4.98M	Buy	+282,100	New	+$4.98M	0.29%	113