Rotella 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
2015 Q3	–	Sell	-10,996	Closed	-$115K	–	562
2015 Q2	$115K	Buy	10,996 +196	+2%	+$2.05K	0.09%	253
2015 Q1	$149K	Buy	+10,800	New	+$149K	0.12%	285