York Capital Management Global Advisors’s Constellium CSTM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,601,683	Closed	-$11.2M	–	49
2018 Q4	$11.2M	Sell	1,601,683 -875,703	-35%	-$7.79M	0.68%	27
2018 Q3	$30.6M	Sell	2,477,386 -400,000	-14%	-$4.68M	1%	30
2018 Q2	$29.6M	Sell	2,877,386 -125,000	-4%	-$1.45M	0.73%	31
2018 Q1	$32.6M	Sell	3,002,386 -226,238	-7%	-$2.76M	0.74%	30
2017 Q4	$36M	Buy	3,228,624 +289,807	+10%	+$3.08M	0.9%	23
2017 Q3	$30.1M	Buy	2,938,817 +1,738,817	+145%	+$16.5M	0.66%	27
2017 Q2	$8.28M	Hold	1,200,000	–	–	0.18%	57
2017 Q1	$7.8M	Buy	+1,200,000	New	+$8.57M	0.19%	52
2014 Q3	–	Sell	-500,000	Closed	-$16M	–	95
2014 Q2	$16M	Sell	500,000 -1,790,350	-78%	-$53.9M	0.18%	69
2014 Q1	$67.2M	Buy	+2,290,350	New	+$59.9M	0.93%	37