Winton Capital Management’s Matsons MATX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-9,716	Closed	-$254K	–	669
2013 Q4	$254K	Buy	+9,716	New	+$254K	﹤0.01%	647
2013 Q3	–	Sell	-15,592	Closed	-$390K	–	686
2013 Q2	$390K	Buy	+15,592	New	+$390K	﹤0.01%	639