Wellington Management Group’s Albireo Pharma Inc ALBO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-241,011	Closed	-$3.18M	–	2272
2015 Q3	$3.18M	Buy	241,011 +7,797	+3%	+$196K	﹤0.01%	1476
2015 Q2	$7.21M	Buy	233,214 +201,536	+636%	+$6.77M	﹤0.01%	1305
2015 Q1	$1.13M	Sell	31,678 -2,822	-8%	-$119K	﹤0.01%	1826
2014 Q4	$1.38M	Sell	34,500 -1,515	-4%	-$66.5K	﹤0.01%	1782
2014 Q3	$1.8M	Sell	36,015 -34	-0.1%	-$1.95K	﹤0.01%	1701
2014 Q2	$2.34M	Buy	36,049 +10,962	+44%	+$762K	﹤0.01%	1646
2014 Q1	$2.06M	Buy	25,087 +6,879	+38%	+$626K	﹤0.01%	1683
2013 Q4	$1.26M	Sell	18,208 -257	-1%	-$18.8K	﹤0.01%	1798
2013 Q3	$1.75M	Hold	18,465	–	–	﹤0.01%	1692
2013 Q2	$2.31M	Buy	+18,465	New	+$1.92M	﹤0.01%	1611