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Adams Hill Capital’s Terex TEX Stock Holding History

Adams Hill 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
2014 Q3	–	Sell	-100,000	Closed	-$4.11M	–	29
2014 Q2	$4.11M	Buy	+100,000	New	+$4.11M	2.2%	14
2014 Q1	–	Sell	-300,000	Closed	-$12.6M	–	21
2013 Q4	$12.6M	Buy	+300,000	New	+$12.6M	5.8%	5