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Carlson Capital’s Terex TEX Stock Holding History

Carlson 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
2019 Q2	–	Sell
2019 Q1	$2.21M	Buy
2018 Q4	$1.49M	Buy
2014 Q2	–	Sell
2014 Q1	$11.1M	Sell
2013 Q4	$34.4M	Buy
2013 Q3	$27.1M	Buy