Panagora 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
2021 Q3	–	Sell	-4,300	Closed	-$55K	–	1826
2021 Q2	$55K	Hold	4,300	–	–	﹤0.01%	2043
2021 Q1	$76K	Hold	4,300	–	–	﹤0.01%	2098
2020 Q4	$47K	Hold	4,300	–	–	﹤0.01%	2053
2020 Q3	$31K	Hold	4,300	–	–	﹤0.01%	2111
2020 Q2	$31K	Hold	4,300	–	–	﹤0.01%	2069
2020 Q1	$16K	Hold	4,300	–	–	﹤0.01%	2074
2019 Q4	$32K	Hold	4,300	–	–	﹤0.01%	1978
2019 Q3	$29K	Hold	4,300	–	–	﹤0.01%	2036
2019 Q2	$30K	Hold	4,300	–	–	﹤0.01%	2202
2019 Q1	$38K	Hold	4,300	–	–	﹤0.01%	2109
2018 Q4	$31K	Hold	4,300	–	–	﹤0.01%	2102
2018 Q3	$51K	Hold	4,300	–	–	﹤0.01%	2017
2018 Q2	$68K	Hold	4,300	–	–	﹤0.01%	1972
2018 Q1	$71K	Hold	4,300	–	–	﹤0.01%	1937
2017 Q4	$84K	Hold	4,300	–	–	﹤0.01%	1926
2017 Q3	$71K	Hold	4,300	–	–	﹤0.01%	1982
2017 Q2	$67K	Sell	4,300 -2,830	-40%	-$44.1K	﹤0.01%	1995
2017 Q1	$90K	Buy	7,130 +2,830	+66%	+$35.7K	﹤0.01%	1878
2016 Q4	$37K	Hold	4,300	–	–	﹤0.01%	2135
2016 Q3	$30K	Hold	4,300	–	–	﹤0.01%	2207
2016 Q2	$27K	Hold	4,300	–	–	﹤0.01%	2126
2016 Q1	$30K	Sell	4,300 -103,667	-96%	-$723K	﹤0.01%	2090
2015 Q4	$477K	Hold	107,967	–	–	﹤0.01%	1334
2015 Q3	$497K	Hold	107,967	–	–	﹤0.01%	1316
2015 Q2	$1.13M	Buy	107,967 +103,667	+2,411%	+$1.08M	0.01%	1038
2015 Q1	$59K	Hold	4,300	–	–	﹤0.01%	2057
2014 Q4	$105K	Hold	4,300	–	–	﹤0.01%	1849
2014 Q3	$112K	Hold	4,300	–	–	﹤0.01%	1822
2014 Q2	$67K	Hold	4,300	–	–	﹤0.01%	2023
2014 Q1	$57K	Hold	4,300	–	–	﹤0.01%	2061
2013 Q4	$45K	Hold	4,300	–	–	﹤0.01%	1998
2013 Q3	$35K	Hold	4,300	–	–	﹤0.01%	2092
2013 Q2	$40K	Buy	+4,300	New	+$40K	﹤0.01%	2068