Wellington Management Group’s Avon Products, Inc. AVP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-6,769,799	Closed	-$11M	–	2375
2018 Q2	$11M	Hold	6,769,799	–	–	﹤0.01%	1250
2018 Q1	$19.2M	Hold	6,769,799	–	–	﹤0.01%	1087
2017 Q4	$14.6M	Sell	6,769,799 -68,035	-1%	-$146K	﹤0.01%	1158
2017 Q3	$15.9M	Sell	6,837,834 -15,615	-0.2%	-$46.3K	﹤0.01%	1139
2017 Q2	$26M	Sell	6,853,449 -3,533,363	-34%	-$13.8M	0.01%	945
2017 Q1	$45.7M	Sell	10,386,812 -6,973,287	-40%	-$34.8M	0.01%	757
2016 Q4	$87.5M	Buy	17,360,099 +820,736	+5%	+$4.77M	0.02%	550
2016 Q3	$93.6M	Buy	16,539,363 +1,724,569	+12%	+$8.61M	0.02%	510
2016 Q2	$56M	Sell	14,814,794 -2,367,317	-14%	-$10.2M	0.01%	646
2016 Q1	$82.6M	Sell	17,182,111 -18,877,470	-52%	-$67.4M	0.02%	521
2015 Q4	$146M	Sell	36,059,581 -1,848,136	-5%	-$6.79M	0.04%	373
2015 Q3	$123M	Buy	37,907,717 +19,736,611	+109%	+$100M	0.03%	395
2015 Q2	$114M	Buy	18,171,106 +12,259,552	+207%	+$91M	0.03%	448
2015 Q1	$47.2M	Buy	+5,911,554	New	+$49.1M	0.01%	750