Winton Capital Management’s Xcel Energy XEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-260,581	Closed	-$7.28M	–	682
2013 Q4	$7.28M	Sell	260,581 -330,718	-56%	-$9.24M	0.07%	344
2013 Q3	$16.3M	Sell	591,299 -155,917	-21%	-$4.3M	0.2%	201
2013 Q2	$21.2M	Buy	+747,216	New	+$21.2M	0.26%	147