Winton Group’s MSCI MSCI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.14M	Buy	+1,973	New	+$1.14M	0.06%	391
2023 Q2	–	Sell	-4,160	Closed	-$2.33M	–	994
2023 Q1	$2.33M	Buy	4,160 +2,584	+164%	+$1.45M	0.14%	176
2022 Q4	$733K	Buy	+1,576	New	+$733K	0.05%	513
2021 Q4	–	Sell	-435	Closed	-$265K	–	1263
2021 Q3	$265K	Sell	435 -75	-15%	-$45.7K	0.01%	1144
2021 Q2	$272K	Buy	+510	New	+$272K	0.01%	1235
2020 Q2	–	Sell	-3,559	Closed	-$1.03M	–	1537
2020 Q1	$1.03M	Sell	3,559 -3,835	-52%	-$1.11M	0.03%	797
2019 Q4	$1.91M	Buy	+7,394	New	+$1.91M	0.03%	818
2019 Q3	–	Sell	-5,774	Closed	-$1.38M	–	1623
2019 Q2	$1.38M	Sell	5,774 -1,167	-17%	-$279K	0.03%	342
2019 Q1	$1.38M	Buy	6,941 +677	+11%	+$135K	0.03%	302
2018 Q4	$924K	Sell	6,264 -3,498	-36%	-$516K	0.02%	350
2018 Q3	$1.73M	Sell	9,762 -1,538	-14%	-$273K	0.04%	321
2018 Q2	$1.87M	Sell	11,300 -5,507	-33%	-$911K	0.05%	337
2018 Q1	$2.51M	Buy	16,807 +12,313	+274%	+$1.84M	0.07%	295
2017 Q4	$569K	Sell	4,494 -230	-5%	-$29.1K	0.02%	466
2017 Q3	$552K	Buy	4,724 +2,214	+88%	+$259K	0.02%	529
2017 Q2	$259K	Buy	+2,510	New	+$259K	0.01%	578
2015 Q1	–	Sell	-13,450	Closed	-$638K	–	487
2014 Q4	$638K	Sell	13,450 -7,154	-35%	-$339K	0.01%	516
2014 Q3	$969K	Sell	20,604 -7,482	-27%	-$352K	0.01%	531
2014 Q2	$1.29M	Buy	+28,086	New	+$1.29M	0.01%	502