Wellington Management Group’s Ascena Retail Group, Inc. ASNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,808	Closed	-$440K	–	2279
2018 Q3	$440K	Buy	4,808 +1,435	+43%	+$119K	﹤0.01%	2070
2018 Q2	$269K	Buy	+3,373	New	+$204K	﹤0.01%	2152
2016 Q4	–	Sell	-221,810	Closed	-$24.8M	–	2321
2016 Q3	$24.8M	Sell	221,810 -75,414	-25%	-$11.4M	0.01%	906
2016 Q2	$41.6M	Buy	297,224 +7,720	+3%	+$1.25M	0.01%	729
2016 Q1	$64M	Buy	289,504 +14,773	+5%	+$2.61M	0.02%	607
2015 Q4	$54.1M	Buy	274,731 +11,631	+4%	+$2.74M	0.01%	655
2015 Q3	$73.2M	Buy	263,100 +18,746	+8%	+$4.89M	0.02%	550
2015 Q2	$81.4M	Sell	244,354 -13,333	-5%	-$4.08M	0.02%	559
2015 Q1	$74.8M	Buy	257,687 +6,573	+3%	+$1.67M	0.02%	608
2014 Q4	$63.1M	Sell	251,114 -14,467	-5%	-$3.59M	0.02%	659
2014 Q3	$70.6M	Buy	265,581 +3,110	+1%	+$1.02M	0.02%	606
2014 Q2	$89.8M	Buy	262,471 +7,193	+3%	+$2.46M	0.02%	558
2014 Q1	$88.2M	Sell	255,278 -19,262	-7%	-$7.32M	0.02%	558
2013 Q4	$116M	Sell	274,540 -41,918	-13%	-$17.1M	0.03%	479
2013 Q3	$126M	Sell	316,458 -52,197	-14%	-$18.6M	0.04%	429
2013 Q2	$129M	Buy	+368,655	New	+$137M	0.04%	404