Lumina Fund Management’s Terex TEX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-15,500
Closed -$432K 34
2014
Q4
$432K Buy
15,500
+1,300
+9% +$36.2K 0.04% 34
2014
Q3
$451K Buy
+14,200
New +$451K 0.04% 31