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Vident Investment Advisory’s Terex TEX Stock Holding History

Vident Investment Advisory’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	–	Sell	-12,379	Closed	-$222K	–	797
2015 Q3	$222K	Buy	12,379 +2,274	+23%	+$40.8K	0.03%	718
2015 Q2	$235K	Buy	10,105 +371	+4%	+$8.63K	0.03%	725
2015 Q1	$259K	Buy	+9,734	New	+$259K	0.05%	660