Massachusetts Financial Services’s Windstream Holdings Inc WIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-24,140	Closed	-$658K	–	901
2017 Q1	$658K	Buy	24,140 +6,581	+37%	+$235K	﹤0.01%	790
2016 Q4	$644K	Buy	+17,559	New	+$684K	﹤0.01%	802
2015 Q2	–	Sell	-419,126	Closed	-$24.3M	–	937
2015 Q1	$24.3M	Buy	419,126 +101,945	+32%	+$6.5M	0.01%	485
2014 Q4	$20.5M	Buy	317,181 +13,087	+4%	+$1M	0.01%	521
2014 Q3	$25.7M	Sell	304,094 -429,528	-59%	-$36.8M	0.01%	479
2014 Q2	$57.2M	Sell	733,622 -987,225	-57%	-$72M	0.03%	330
2014 Q1	$111M	Sell	1,720,847 -31,208	-2%	-$1.93M	0.06%	238
2013 Q4	$110M	Sell	1,752,055 -548,077	-24%	-$35.5M	0.06%	235
2013 Q3	$144M	Buy	2,300,132 +77,378	+3%	+$4.99M	0.09%	202
2013 Q2	$134M	Buy	+2,222,754	New	+$145M	0.09%	196