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CNA Financial’s Terex TEX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-41,237	Closed	-$592K	–	207
2020 Q1	$592K	Sell	41,237 -32,178	-44%	-$462K	0.25%	64
2019 Q4	$2.19M	Sell	73,415 -17,309	-19%	-$515K	0.59%	56
2019 Q3	$2.36M	Buy	90,724 +5,959	+7%	+$155K	0.53%	67
2019 Q2	$2.66M	Buy	84,765 +7,623	+10%	+$239K	0.55%	62
2019 Q1	$2.48M	Buy	77,142 +13,000	+20%	+$418K	0.53%	65
2018 Q4	$1.77M	Hold	64,142	–	–	0.38%	83
2018 Q3	$2.56M	Hold	64,142	–	–	0.53%	63
2018 Q2	$2.71M	Buy	64,142 +17,496	+38%	+$738K	0.59%	51
2018 Q1	$1.75M	Hold	46,646	–	–	0.37%	83
2017 Q4	$2.25M	Sell	46,646 -48,968	-51%	-$2.36M	0.54%	62
2017 Q3	$4.31M	Sell	95,614 -8,757	-8%	-$394K	1.09%	21
2017 Q2	$3.91M	Sell	104,371 -16,248	-13%	-$609K	0.92%	28
2017 Q1	$3.79M	Hold	120,619	–	–	0.84%	27
2016 Q4	$3.8M	Sell	120,619 -60,014	-33%	-$1.89M	0.85%	28
2016 Q3	$4.59M	Buy	180,633 +11,825	+7%	+$300K	1.06%	21
2016 Q2	$3.43M	Buy	168,808 +59,308	+54%	+$1.2M	0.85%	26
2016 Q1	$2.72M	Sell	109,500 -9,600	-8%	-$239K	0.73%	37
2015 Q4	$2.2M	Sell	119,100 -7,375	-6%	-$136K	0.59%	45
2015 Q3	$2.27M	Buy	126,475 +7,800	+7%	+$140K	0.56%	53
2015 Q2	$2.76M	Buy	118,675 +10,175	+9%	+$237K	0.63%	49
2015 Q1	$2.89M	Hold	108,500	–	–	0.67%	48
2014 Q4	$3.03M	Buy	108,500 +9,500	+10%	+$265K	0.7%	45
2014 Q3	$3.15M	Buy	99,000 +48,050	+94%	+$1.53M	0.6%	46
2014 Q2	$2.09M	Hold	50,950	–	–	0.38%	84
2014 Q1	$2.26M	Buy	+50,950	New	+$2.26M	0.45%	66