Wellington Management Group’s Advisory Board Co/The ABCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,770,506	Closed	-$57.1M	–	2217
2016 Q1	$57.1M	Sell	1,770,506 -68,659	-4%	-$2.21M	0.02%	643
2015 Q4	$91.2M	Buy	1,839,165 +149,017	+9%	+$7.39M	0.02%	497
2015 Q3	$77M	Buy	1,690,148 +1,646,044	+3,732%	+$75M	0.02%	528
2015 Q2	$2.41M	Buy	+44,104	New	+$2.41M	﹤0.01%	1612