Wellington Management Group’s FNB Bancorp Common Stock FNBG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-502,384	Closed	-$17M	–	2284
2017 Q3	$17M	Buy	502,384 +18,257	+4%	+$619K	﹤0.01%	1112
2017 Q2	$13.3M	Buy	+484,127	New	+$13.3M	﹤0.01%	1135