Wellington Management Group’s Genocea Biosciences, Inc. GNCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-27,322	Closed	-$1.53M	–	2266
2014 Q4	$1.53M	Sell	27,322 -7,132	-21%	-$399K	﹤0.01%	1757
2014 Q3	$2.49M	Sell	34,454 -2,025	-6%	-$147K	﹤0.01%	1627
2014 Q2	$5.47M	Sell	36,479 -9,648	-21%	-$1.45M	﹤0.01%	1433
2014 Q1	$6.71M	Buy	+46,127	New	+$6.71M	﹤0.01%	1361