Venture Visionary Partners’s Century Aluminum CENX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,595	Closed	-$83.4K	–	536
2023 Q3	$83.4K	Sell	11,595 -43,826	-79%	-$353K	0.01%	493
2023 Q2	$483K	Sell	55,421 -40,300	-42%	-$350K	0.03%	343
2023 Q1	$957K	Sell	95,721 -12,004	-11%	-$124K	0.06%	246
2022 Q4	$881K	Buy	+107,725	New	+$814K	0.06%	236
2022 Q3	–	Sell	-10,000	Closed	-$73.7K	–	643
2022 Q2	$73.7K	Sell	10,000 -7,065	-41%	-$110K	0.01%	690
2022 Q1	$448K	Buy	+17,065	New	+$359K	0.03%	340
2021 Q2	–	Sell	-39,153	Closed	-$691K	–	499
2021 Q1	$691K	Buy	+39,153	New	+$558K	0.06%	250
2020 Q1	–	Sell	-14,050	Closed	-$105K	–	162
2019 Q4	$105K	Buy	+14,050	New	+$97.3K	0.03%	167