Wellington Management Group’s CardConnect Corp. Warrants CCNWW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-499,590
Closed -$1.58M 2372
2016
Q4
$1.58M Hold
499,590
﹤0.01% 1750
2016
Q3
$545K Buy
+499,590
New +$545K ﹤0.01% 1959