Winton Capital Management’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$49.2M	Buy	638,213 +305,430	+92%	+$23.6M	0.34%	108
2013 Q4	$25.5M	Buy	332,783 +228,182	+218%	+$17.5M	0.23%	177
2013 Q3	$7.19M	Sell	104,601 -144,943	-58%	-$9.96M	0.09%	314
2013 Q2	$15.7M	Buy	+249,544	New	+$15.7M	0.19%	192