Wellington Management Group’s Genesis Healthcare, Inc. GEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-292,689	Closed	-$670K	–	2362
2018 Q2	$670K	Sell	292,689 -11,579	-4%	-$26.5K	﹤0.01%	1967
2018 Q1	$459K	Buy	+304,268	New	+$459K	﹤0.01%	2035