Wellington Management Group’s Adeptus Health Inc. ADPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-259,015	Closed	-$20.9M	–	2295
2015 Q3	$20.9M	Buy	259,015 +10,249	+4%	+$828K	0.01%	945
2015 Q2	$23.6M	Buy	+248,766	New	+$23.6M	0.01%	961