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Metropolitan Capital Advisors’s Terex TEX Stock Holding History

Metropolitan Capital Advisors’s Portfolio TEX Stock Details TEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	$263K	Hold	14,250	–	–	0.52%	26
2015 Q3	$256K	Buy	14,250 +2,125	+18%	+$38.2K	0.24%	35
2015 Q2	$282K	Buy	12,125 +1,200	+11%	+$27.9K	0.22%	39
2015 Q1	$290K	Buy	+10,925	New	+$290K	0.25%	40