Winton Capital Management’s Alaska Air ALK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$34.3M	Buy	736,064 +189,910	+35%	+$8.86M	0.24%	176
2013 Q4	$20M	Buy	546,154 +118,270	+28%	+$4.34M	0.18%	228
2013 Q3	$13.4M	Buy	427,884 +381,462	+822%	+$11.9M	0.16%	227
2013 Q2	$1.21M	Buy	+46,422	New	+$1.21M	0.01%	470