Mork Capital Management’s Terex TEX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.63M	Hold	35,000	–	–	1.19%	23
2025 Q1	$1.32M	Hold	35,000	–	–	1.04%	26
2024 Q4	$1.62M	Hold	35,000	–	–	1.06%	22
2024 Q3	$1.85M	Hold	35,000	–	–	1.33%	18
2024 Q2	$1.92M	Hold	35,000	–	–	1.5%	13
2024 Q1	$2.25M	Sell	35,000 -15,000	-30%	-$966K	1.7%	7
2023 Q4	$2.87M	Hold	50,000	–	–	1.77%	5
2023 Q3	$2.88M	Hold	50,000	–	–	2.25%	3
2023 Q2	$2.99M	Hold	50,000	–	–	2.3%	3
2023 Q1	$2.42M	Hold	50,000	–	–	1.97%	4
2022 Q4	$2.14M	Hold	50,000	–	–	1.64%	6
2022 Q3	$1.49M	Hold	50,000	–	–	1.46%	12
2022 Q2	$1.37M	Buy	+50,000	New	+$1.37M	1.25%	20
2021 Q1	–	Sell	-15,000	Closed	-$523K	–	100
2020 Q4	$523K	Hold	15,000	–	–	0.38%	99
2020 Q3	$290K	Hold	15,000	–	–	0.32%	89
2020 Q2	$282K	Sell	15,000 -60,000	-80%	-$1.13M	0.33%	88
2020 Q1	$1.08M	Buy	+75,000	New	+$1.08M	1.48%	16
2019 Q4	–	Sell	-50,000	Closed	-$1.3M	–	125
2019 Q3	$1.3M	Hold	50,000	–	–	1.19%	26
2019 Q2	$1.57M	Hold	50,000	–	–	1.45%	14
2019 Q1	$1.61M	Buy	+50,000	New	+$1.61M	1.49%	17