Quinn Opportunity Partners’s Century Aluminum CENX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-13,900	Closed	-$273K	–	207
2017 Q4	$273K	Sell	13,900 -1,100	-7%	-$21.6K	0.04%	146
2017 Q3	$249K	Sell	15,000 -47,450	-76%	-$788K	0.04%	183
2017 Q2	$973K	Buy	62,450 +6,450	+12%	+$100K	0.16%	91
2017 Q1	$711K	Buy	+56,000	New	+$711K	0.16%	99