Wellington Management Group’s Fairpoint Communications, Inc. FRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-161,192	Closed	-$2.52M	–	2310
2017 Q2	$2.52M	Hold	161,192	–	–	﹤0.01%	1635
2017 Q1	$2.68M	Buy	161,192 +128,944	+400%	+$2.14M	﹤0.01%	1664
2016 Q4	$604K	Buy	+32,248	New	+$604K	﹤0.01%	1960