PineBridge Investments’s Century Aluminum CENX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-9,973	Closed	-$66K	–	1065
2019 Q3	$66K	Buy	9,973 +3,803	+62%	+$25.2K	﹤0.01%	1002
2019 Q2	$43K	Sell	6,170 -1,130	-15%	-$8.4K	﹤0.01%	940
2019 Q1	$65K	Hold	7,300	–	–	﹤0.01%	900
2018 Q4	$53K	Sell	7,300 -49,557	-87%	-$449K	﹤0.01%	956
2018 Q3	$681K	Sell	56,857 -7,597	-12%	-$97.7K	0.01%	685
2018 Q2	$1.01M	Sell	64,454 -14,898	-19%	-$252K	0.02%	600
2018 Q1	$1.31M	Buy	79,352 +13,574	+21%	+$284K	0.03%	523
2017 Q4	$1.29M	Buy	65,778 +2,892	+5%	+$44.3K	0.03%	493
2017 Q3	$1.04M	Sell	62,886 -79	-0.1%	-$1.36K	0.03%	540
2017 Q2	$981K	Sell	62,965 -2,227	-3%	-$31.1K	0.03%	506
2017 Q1	$826K	Buy	65,192 +21,063	+48%	+$280K	0.02%	552
2016 Q4	$378K	Buy	44,129 +37,818	+599%	+$323K	0.01%	711
2016 Q3	$44K	Buy	6,311 +488	+8%	+$3.33K	﹤0.01%	984
2016 Q2	$37K	Hold	5,823	–	–	﹤0.01%	998
2016 Q1	$41K	Sell	5,823 -828	-12%	-$4.58K	﹤0.01%	950
2015 Q4	$30K	Buy	6,651 +154	+2%	+$660	﹤0.01%	1020
2015 Q3	$30K	Buy	6,497 +621	+11%	+$4.33K	﹤0.01%	1025
2015 Q2	$61K	Sell	5,876 -6,945	-54%	-$88.5K	﹤0.01%	900
2015 Q1	$177K	Buy	12,821 +1,124	+10%	+$22.6K	0.01%	771
2014 Q4	$285K	Buy	11,697 +498	+4%	+$12.9K	0.01%	583
2014 Q3	$291K	Buy	11,199 +3,118	+39%	+$68.7K	0.01%	516
2014 Q2	$127K	Sell	8,081 -4,425	-35%	-$62.7K	0.01%	712
2014 Q1	$165K	Sell	12,506 -1,148	-8%	-$13.4K	0.01%	822
2013 Q4	$143K	Buy	13,654 +7,824	+134%	+$69.7K	﹤0.01%	893
2013 Q3	$47K	Hold	5,830	–	–	﹤0.01%	941
2013 Q2	$54K	Buy	+5,830	New	+$50.2K	﹤0.01%	902