Winton Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$36.3M	Buy	1,307,001 +327,664	+33%	+$9.1M	0.25%	168
2013 Q4	$27.3M	Buy	979,337 +225,602	+30%	+$6.3M	0.25%	166
2013 Q3	$16.4M	Sell	753,735 -56,450	-7%	-$1.23M	0.2%	197
2013 Q2	$17.8M	Buy	+810,185	New	+$17.8M	0.22%	173