Steinberg Asset Management’s Constellium CSTM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,801,550	Closed	-$44.3M	–	50
2014 Q3	$44.3M	Buy	1,801,550 +410,815	+30%	+$10.1M	2.66%	13
2014 Q2	$44.6M	Buy	1,390,735 +434,050	+45%	+$13.9M	2.58%	14
2014 Q1	$28.1M	Buy	+956,685	New	+$28.1M	1.66%	29