U.S. Global Investors (USGI)’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	-100,000	Closed	-$2.44M	–	293
2014 Q4	$2.44M	Buy	100,000 +90,000	+900%	+$2.2M	0.65%	26
2014 Q3	$260K	Buy	+10,000	New	+$260K	0.07%	131