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ID Management A/S’s Terex TEX Stock Holding History

ID Management A/S’s Portfolio TEX Stock Details TEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	$4.27M	Hold	210,281	–	–	1.35%	24
2016 Q1	$5.23M	Sell	210,281 -16,044	-7%	-$399K	1.68%	22
2015 Q4	$4.18M	Hold	226,325	–	–	1.35%	26
2015 Q3	$4.06M	Buy	+226,325	New	+$4.06M	1.76%	15