Wellington Management Group’s American Capital Senior Floating, Ltd. ACSF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-200,000	Closed	-$2.81M	–	2287
2014 Q1	$2.81M	Buy	+200,000	New	+$2.81M	﹤0.01%	1614