TBP Investments 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 Q1	–	Sell	-14,100	Closed	-$344K	–	35
2014 Q4	$344K	Buy	14,100 +2,100	+18%	+$51.2K	0.67%	23
2014 Q3	$312K	Sell	12,000 -13,000	-52%	-$338K	0.31%	25
2014 Q2	$392K	Sell	25,000 -5,000	-17%	-$78.4K	0.3%	33
2014 Q1	$396K	Buy	+30,000	New	+$396K	0.34%	31