Russell Frank Company’s Century Aluminum CENX Stock Holding History

Russell Frank Company’s Portfolio CENX Stock Details CENX Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$2.62M	Buy
2015 Q4	$823K	Sell
2015 Q3	$1.99M	Buy
2015 Q2	$1.37M	Buy
2015 Q1	$308K	Sell
2014 Q4	$2.51M	Sell
2014 Q3	$3.82M	Buy
2013 Q4	–	Sell
2013 Q3	$381K	Sell
2013 Q2	$592K	Buy