Wellington Management Group’s FGL Holdings Ordinary Shares FG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-108,931	Closed	-$1.07M	–	2046
2020 Q1	$1.07M	Buy	+108,931	New	+$1.07M	﹤0.01%	1515
2019 Q3	–	Sell	-12,804	Closed	-$107K	–	2168
2019 Q2	$107K	Hold	12,804	–	–	﹤0.01%	2031
2019 Q1	$100K	Buy	+12,804	New	+$100K	﹤0.01%	2017