Schroder Investment Management Group’s Century Aluminum CENX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-300,670	Closed	-$1.33M	–	1160
2015 Q4	$1.33M	Sell	300,670 -51,600	-15%	-$228K	﹤0.01%	909
2015 Q3	$1.62M	Sell	352,270 -15,930	-4%	-$73.3K	﹤0.01%	865
2015 Q2	$3.9M	Buy	+368,200	New	+$3.9M	0.01%	766