Wellington Management Group’s Apria, Inc. Common Stock APR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,379,690	Closed	-$45M	–	2330
2021 Q4	$45M	Buy	1,379,690 +350,236	+34%	+$11.4M	0.01%	865
2021 Q3	$38.2M	Sell	1,029,454 -246,845	-19%	-$9.17M	0.01%	902
2021 Q2	$35.7M	Sell	1,276,299 -710,340	-36%	-$19.9M	0.01%	938
2021 Q1	$55.5M	Buy	+1,986,639	New	+$55.5M	0.01%	767