Whittier Trust’s Century Aluminum CENX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-700	Closed	-$9K	–	1506
2021 Q2	$9K	Hold	700	–	–	﹤0.01%	1277
2021 Q1	$12K	Sell	700 -700	-50%	-$12K	﹤0.01%	1221
2020 Q4	$16K	Buy	1,400 +700	+100%	+$8K	﹤0.01%	1087
2020 Q3	$5K	Buy	+700	New	+$5K	﹤0.01%	1221
2020 Q2	–	Sell	-700	Closed	-$3K	–	1407
2020 Q1	$3K	Hold	700	–	–	﹤0.01%	1288
2019 Q4	$5K	Hold	700	–	–	﹤0.01%	1228
2019 Q3	$5K	Hold	700	–	–	﹤0.01%	1244
2019 Q2	$5K	Hold	700	–	–	﹤0.01%	1143
2019 Q1	$6K	Hold	700	–	–	﹤0.01%	1113
2018 Q4	$5K	Hold	700	–	–	﹤0.01%	1161
2018 Q3	$8K	Hold	700	–	–	﹤0.01%	1064
2018 Q2	$11K	Hold	700	–	–	﹤0.01%	1011
2018 Q1	$12K	Hold	700	–	–	﹤0.01%	1013
2017 Q4	$14K	Hold	700	–	–	﹤0.01%	981
2017 Q3	$12K	Hold	700	–	–	﹤0.01%	991
2017 Q2	$11K	Hold	700	–	–	﹤0.01%	966
2017 Q1	$9K	Hold	700	–	–	﹤0.01%	1015
2016 Q4	$6K	Hold	700	–	–	﹤0.01%	1022
2016 Q3	$5K	Hold	700	–	–	﹤0.01%	1032
2016 Q2	$4K	Hold	700	–	–	﹤0.01%	1072
2016 Q1	$5K	Hold	700	–	–	﹤0.01%	1034
2015 Q4	$3K	Buy	+700	New	+$3K	﹤0.01%	1086