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Banta Asset Management’s Terex TEX Stock Holding History

Banta Asset Management’s Portfolio TEX Stock Details TEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-58,754	Closed	-$1.37M	–	36
2015 Q2	$1.37M	Sell	58,754 -8,721	-13%	-$203K	3.14%	14
2015 Q1	$1.79M	Sell	67,475 -2,185	-3%	-$58.1K	3.95%	11
2014 Q4	$1.94M	Buy	+69,660	New	+$1.94M	3.66%	10