Wellington Management Group’s DLH Holdings DLHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-209,214	Closed	-$990K	–	2052
2018 Q4	$990K	Hold	209,214	–	–	﹤0.01%	1798
2018 Q3	$1.21M	Buy	209,214 +42,943	+26%	+$247K	﹤0.01%	1834
2018 Q2	$911K	Buy	+166,271	New	+$911K	﹤0.01%	1911