Wellington Management Group’s Atrion Corp ATRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,136	Closed	-$969K	–	2135
2019 Q2	$969K	Sell	1,136 -612	-35%	-$541K	﹤0.01%	1775
2019 Q1	$1.54M	Sell	1,748 -3,517	-67%	-$2.77M	﹤0.01%	1682
2018 Q4	$3.9M	Buy	+5,265	New	+$3.76M	﹤0.01%	1453
2018 Q3	–	Sell	-400	Closed	-$240K	–	2332
2018 Q2	$240K	Sell	400 -34,378	-99%	-$20.7M	﹤0.01%	2168
2018 Q1	$22M	Sell	34,778 -5,811	-14%	-$3.41M	0.01%	1047
2017 Q4	$25.6M	Sell	40,589 -5,298	-12%	-$3.46M	0.01%	991
2017 Q3	$30.8M	Sell	45,887 -8,700	-16%	-$5.58M	0.01%	913
2017 Q2	$35.1M	Sell	54,587 -1,057	-2%	-$568K	0.01%	832
2017 Q1	$26.1M	Sell	55,644 -323	-0.6%	-$154K	0.01%	940
2016 Q4	$28.4M	Buy	55,967 +1,734	+3%	+$805K	0.01%	891
2016 Q3	$23.1M	Sell	54,233 -5,973	-10%	-$2.66M	0.01%	936
2016 Q2	$25.8M	Buy	60,206 +5,015	+9%	+$2.04M	0.01%	863
2016 Q1	$21.8M	Sell	55,191 -1,270	-2%	-$480K	0.01%	898
2015 Q4	$21.5M	Buy	56,461 +1,927	+4%	+$735K	0.01%	937
2015 Q3	$20.4M	Sell	54,534 -26,418	-33%	-$10.3M	0.01%	957
2015 Q2	$31.8M	Buy	80,952 +10,050	+14%	+$3.59M	0.01%	859
2015 Q1	$24.5M	Buy	70,902 +10,672	+18%	+$3.56M	0.01%	977
2014 Q4	$20.5M	Buy	60,230 +3,475	+6%	+$1.13M	0.01%	1039
2014 Q3	$17.3M	Sell	56,755 -610	-1%	-$189K	﹤0.01%	1075
2014 Q2	$18.7M	Buy	57,365 +9,910	+21%	+$3.02M	0.01%	1060
2014 Q1	$14.5M	Buy	47,455 +11,141	+31%	+$3.25M	﹤0.01%	1135
2013 Q4	$10.8M	Buy	36,314 +3,740	+11%	+$1.02M	﹤0.01%	1222
2013 Q3	$8.43M	Buy	32,574 +11,224	+53%	+$2.73M	﹤0.01%	1265
2013 Q2	$4.67M	Buy	+21,350	New	+$4.41M	﹤0.01%	1439