O'Shaughnessy Asset Management’s Century Aluminum CENX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-11,086	Closed	-$116K	–	906
2015 Q2	$116K	Buy	11,086 +2,233	+25%	+$23.4K	﹤0.01%	573
2015 Q1	$122K	Buy	8,853 +876	+11%	+$12.1K	﹤0.01%	564
2014 Q4	$193K	Buy	+7,977	New	+$193K	﹤0.01%	535