Wellington Management Group’s CNOVA N.V. CNV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-24,955	Closed	-$75K	–	2296
2015 Q3	$75K	Sell	24,955 -43,457	-64%	-$131K	﹤0.01%	2136
2015 Q2	$379K	Sell	68,412 -52,074	-43%	-$288K	﹤0.01%	2007
2015 Q1	$758K	Buy	+120,486	New	+$758K	﹤0.01%	1903