Winton Group’s i3 Verticals IIIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-13,411	Closed	-$379K	–	1465
2019 Q4	$379K	Buy	13,411 +1,192	+10%	+$33.7K	0.01%	1312
2019 Q3	$246K	Buy	+12,219	New	+$246K	﹤0.01%	1341