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Absolute Return Capital’s Terex TEX Stock Holding History

Absolute Return Capital’s Portfolio TEX Stock Details TEX Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$76K	Buy
2015 Q2	$59K	Buy
2015 Q1	$46K	Sell
2014 Q4	$803K	Sell
2014 Q3	$1.54M	Sell
2014 Q2	$2.17M	Buy
2014 Q1	$277K	Sell
2013 Q4	$2.03M	Sell
2013 Q3	$2.31M	Buy