Winton Capital Management’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$12M	Sell	248,162 -326,344	-57%	-$15.8M	0.08%	316
2013 Q4	$25.8M	Sell	574,506 -131,884	-19%	-$5.92M	0.23%	176
2013 Q3	$30.2M	Buy	706,390 +108,758	+18%	+$4.65M	0.36%	91
2013 Q2	$24.4M	Buy	+597,632	New	+$24.4M	0.3%	133