Wellington Management Group’s C1 FINL INC COM STK (FL) BNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-106,879	Closed	-$2.49M	–	2301
2016 Q2	$2.49M	Sell	106,879 -40,184	-27%	-$937K	﹤0.01%	1539
2016 Q1	$3.56M	Sell	147,063 -208,153	-59%	-$5.04M	﹤0.01%	1434
2015 Q4	$8.6M	Buy	355,216 +177,381	+100%	+$4.29M	﹤0.01%	1210
2015 Q3	$3.39M	Buy	+177,835	New	+$3.39M	﹤0.01%	1458