Weiss Asset Management’s Century Aluminum CENX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-23,888	Closed	-$204K	–	93
2016 Q4	$204K	Sell	23,888 -77,931	-77%	-$666K	0.03%	138
2016 Q3	$708K	Buy	101,819 +62,327	+158%	+$433K	0.13%	59
2016 Q2	$250K	Buy	+39,492	New	+$250K	0.04%	68