Wellington Management Group’s AVENUE FINL HLDGS INC COM STK (TN) AVNU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-304,058	Closed	-$4.46M	–	2293
2015 Q4	$4.46M	Buy	304,058 +4,058	+1%	+$59.5K	﹤0.01%	1395
2015 Q3	$3.96M	Hold	300,000	–	–	﹤0.01%	1416
2015 Q2	$3.78M	Hold	300,000	–	–	﹤0.01%	1474
2015 Q1	$3.75M	Buy	+300,000	New	+$3.75M	﹤0.01%	1526