Lucus Advisors’s Constellium CSTM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-55,021	Closed	-$396K	–	75
2016 Q3	$396K	Buy	+55,021	New	+$396K	0.34%	95
2016 Q2	–	Sell	-103,157	Closed	-$535K	–	263
2016 Q1	$535K	Buy	+103,157	New	+$535K	0.32%	22