Winton Capital Management’s NewMarket NEU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$997K Sell
2,551
-276
-10% -$108K 0.01% 532
2013
Q4
$945K Sell
2,827
-1,906
-40% -$637K 0.01% 545
2013
Q3
$1.36M Sell
4,733
-3,713
-44% -$1.07M 0.02% 475
2013
Q2
$2.22M Buy
+8,446
New +$2.22M 0.03% 370