Wellington Management Group’s AUDIENCE INC COM STK (DE) ADNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-41,000	Closed	-$477K	–	2306
2013 Q4	$477K	Sell	41,000 -39,171	-49%	-$456K	﹤0.01%	1999
2013 Q3	$901K	Hold	80,171	–	–	﹤0.01%	1824
2013 Q2	$1.06M	Buy	+80,171	New	+$1.06M	﹤0.01%	1752