Winton Capital Management’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$26.3M	Buy	961,475 +311,663	+48%	+$8.52M	0.18%	219
2013 Q4	$16.9M	Buy	649,812 +521,915	+408%	+$13.6M	0.15%	248
2013 Q3	$2.7M	Buy	+127,897	New	+$2.7M	0.03%	390