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361 Capital’s Terex TEX Stock Holding History

361 Capital’s Portfolio TEX Stock Details TEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-15,379	Closed	-$614K	–	406
2018 Q3	$614K	Sell	15,379 -253	-2%	-$10.1K	0.13%	273
2018 Q2	$660K	Sell	15,632 -3,147	-17%	-$133K	0.15%	261
2018 Q1	$703K	Buy	+18,779	New	+$703K	0.17%	244