Delta Asset Management’s Terex TEX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-400	Closed	-$17.1K	–	667
2022 Q4	$17.1K	Buy	+400	New	+$17.1K	﹤0.01%	358
2022 Q1	–	Sell	-400	Closed	-$18K	–	535
2021 Q4	$18K	Hold	400	–	–	﹤0.01%	369
2021 Q3	$17K	Hold	400	–	–	﹤0.01%	370
2021 Q2	$19K	Hold	400	–	–	﹤0.01%	369
2021 Q1	$18K	Hold	400	–	–	﹤0.01%	355
2020 Q4	$14K	Hold	400	–	–	﹤0.01%	376
2020 Q3	$8K	Hold	400	–	–	﹤0.01%	438
2020 Q2	$8K	Hold	400	–	–	﹤0.01%	443
2020 Q1	$6K	Hold	400	–	–	﹤0.01%	475
2019 Q4	$12K	Hold	400	–	–	﹤0.01%	421
2019 Q3	$10K	Hold	400	–	–	﹤0.01%	432
2019 Q2	$13K	Hold	400	–	–	﹤0.01%	365
2019 Q1	$13K	Hold	400	–	–	﹤0.01%	349
2018 Q4	$11K	Hold	400	–	–	﹤0.01%	407
2018 Q3	$16K	Hold	400	–	–	﹤0.01%	393
2018 Q2	$17K	Hold	400	–	–	﹤0.01%	381
2018 Q1	$15K	Hold	400	–	–	﹤0.01%	392
2017 Q4	$19K	Hold	400	–	–	﹤0.01%	361
2017 Q3	$18K	Hold	400	–	–	﹤0.01%	345
2017 Q2	$15K	Hold	400	–	–	﹤0.01%	365
2017 Q1	$13K	Hold	400	–	–	﹤0.01%	390
2016 Q4	$13K	Hold	400	–	–	﹤0.01%	389
2016 Q3	$10K	Hold	400	–	–	﹤0.01%	414
2016 Q2	$8K	Hold	400	–	–	﹤0.01%	436
2016 Q1	$10K	Hold	400	–	–	﹤0.01%	413
2015 Q4	$7K	Hold	400	–	–	﹤0.01%	445
2015 Q3	$7K	Hold	400	–	–	﹤0.01%	439
2015 Q2	$9K	Hold	400	–	–	﹤0.01%	437
2015 Q1	$11K	Hold	400	–	–	﹤0.01%	414
2014 Q4	$11K	Hold	400	–	–	﹤0.01%	413
2014 Q3	$13K	Hold	400	–	–	﹤0.01%	382
2014 Q2	$16K	Sell	400 -90	-18%	-$3.6K	﹤0.01%	364
2014 Q1	$22K	Hold	490	–	–	﹤0.01%	320
2013 Q4	$21K	Hold	490	–	–	﹤0.01%	325
2013 Q3	$16K	Hold	490	–	–	﹤0.01%	349
2013 Q2	$13K	Buy	+490	New	+$13K	﹤0.01%	383