Wellington Management Group’s Centennial Resource Development, Inc. Warrants Business Combination CDEVW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-188,062	Closed	-$1.57M	–	2353
2016 Q4	$1.57M	Buy	+188,062	New	+$1.57M	﹤0.01%	1752