Wellington Management Group’s Collectors Universe CLCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-96,382	Closed	-$2.05M	–	2318
2016 Q4	$2.05M	Sell	96,382 -18,418	-16%	-$391K	﹤0.01%	1675
2016 Q3	$2.13M	Buy	114,800 +53,500	+87%	+$991K	﹤0.01%	1624
2016 Q2	$1.21M	Buy	+61,300	New	+$1.21M	﹤0.01%	1726