Winton Capital Management’s IBM IBM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$1.07M	Sell	5,791 -18,000	-76%	-$3.31M	0.01%	526
2013 Q4	$4.27M	Sell	23,791 -49,563	-68%	-$8.89M	0.04%	383
2013 Q3	$13M	Sell	73,354 -10,982	-13%	-$1.94M	0.16%	230
2013 Q2	$15.4M	Buy	+84,336	New	+$15.4M	0.19%	197