GBCP
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Glade Brook Capital Partners’s Terex TEX Stock Holding History

Glade Brook Capital Partners’s Portfolio TEX Stock Details TEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-396,039
Closed -$16.3M – 32
2014
Q2 		$16.3M Buy
396,039
+196,830
+99% +$8.09M 1.42% 23
2014
Q1 		$8.83M Buy
+199,209
New +$8.83M 1.36% 17