Winton Capital Management’s Goldman Sachs GS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$50.7M Buy
309,700
+94,341
+44% +$15.5M 0.35% 100
2013
Q4
$38.2M Buy
215,359
+85,302
+66% +$15.1M 0.34% 102
2013
Q3
$20.6M Buy
130,057
+2,611
+2% +$413K 0.25% 154
2013
Q2
$19.3M Buy
+127,446
New +$19.3M 0.23% 157