Brevan Howard Capital Management’s Ternium TX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,457,689	Closed	-$18.1M	–	17
2015 Q4	$18.1M	Buy	1,457,689 +685,247	+89%	+$8.52M	9.15%	4
2015 Q3	$9.49M	Hold	772,442	–	–	4.79%	10
2015 Q2	$13.4M	Buy	772,442 +327,600	+74%	+$5.67M	4.12%	12
2015 Q1	$8.04M	Buy	+444,842	New	+$8.04M	2.9%	8