Wellington Management Group’s Flexion Therapeutics, Inc. FLXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-55,458	Closed	-$1.15M	–	2117
2019 Q4	$1.15M	Sell	55,458 -533,647	-91%	-$9M	﹤0.01%	1674
2019 Q3	$8.07M	Sell	589,105 -11,498	-2%	-$136K	﹤0.01%	1229
2019 Q2	$7.39M	Sell	600,603 -81,730	-12%	-$943K	﹤0.01%	1286
2019 Q1	$8.52M	Sell	682,333 -212,227	-24%	-$2.84M	﹤0.01%	1248
2018 Q4	$10.1M	Buy	894,560 +332,147	+59%	+$5.21M	﹤0.01%	1180
2018 Q3	$10.5M	Buy	562,413 +47,938	+9%	+$1.1M	﹤0.01%	1266
2018 Q2	$13.3M	Buy	514,475 +95,678	+23%	+$2.48M	﹤0.01%	1198
2018 Q1	$9.38M	Buy	418,797 +3,380	+0.8%	+$82.5K	﹤0.01%	1296
2017 Q4	$10.4M	Sell	415,417 -243,128	-37%	-$5.95M	﹤0.01%	1260
2017 Q3	$15.9M	Buy	658,545 +12,140	+2%	+$285K	﹤0.01%	1140
2017 Q2	$13.1M	Sell	646,405 -31,821	-5%	-$663K	﹤0.01%	1143
2017 Q1	$18.3M	Hold	678,226	–	–	﹤0.01%	1059
2016 Q4	$12.9M	Buy	678,226 +40,420	+6%	+$772K	﹤0.01%	1128
2016 Q3	$12.5M	Sell	637,806 -10,590	-2%	-$179K	﹤0.01%	1110
2016 Q2	$9.7M	Buy	648,396 +89,793	+16%	+$1.13M	﹤0.01%	1150
2016 Q1	$5.14M	Sell	558,603 -732,642	-57%	-$8.88M	﹤0.01%	1352
2015 Q4	$24.9M	Buy	1,291,245 +32,531	+3%	+$565K	0.01%	898
2015 Q3	$18.7M	Buy	1,258,714 +1,037,290	+468%	+$24.3M	0.01%	998
2015 Q2	$4.85M	Buy	+221,424	New	+$4.47M	﹤0.01%	1414