Mainstay 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
2018 Q4	–	Sell	-17,540	Closed	-$210K	–	135
2018 Q3	$210K	Buy	17,540 +225	+1%	+$2.69K	0.13%	96
2018 Q2	$273K	Buy	17,315 +970	+6%	+$15.3K	0.22%	80
2018 Q1	$270K	Buy	+16,345	New	+$270K	0.21%	79