Wellington Management Group’s GP Strategies Corp. GPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-241,090	Closed	-$2.93M	–	2159
2019 Q1	$2.93M	Sell	241,090 -217,300	-47%	-$3.17M	﹤0.01%	1520
2018 Q4	$5.78M	Sell	458,390 -175,637	-28%	-$2.51M	﹤0.01%	1333
2018 Q3	$10.7M	Sell	634,027 -259,565	-29%	-$4.78M	﹤0.01%	1262
2018 Q2	$15.7M	Buy	893,592 +7,096	+0.8%	+$145K	﹤0.01%	1153
2018 Q1	$20.1M	Sell	886,496 -33,136	-4%	-$776K	﹤0.01%	1073
2017 Q4	$21.3M	Sell	919,632 -362,718	-28%	-$9.47M	﹤0.01%	1048
2017 Q3	$39.6M	Sell	1,282,350 -28,855	-2%	-$814K	0.01%	825
2017 Q2	$34.6M	Buy	1,311,205 +54,160	+4%	+$1.38M	0.01%	839
2017 Q1	$31.8M	Buy	1,257,045 +22,937	+2%	+$587K	0.01%	872
2016 Q4	$35.3M	Buy	1,234,108 +56,466	+5%	+$1.49M	0.01%	816
2016 Q3	$29M	Buy	1,177,642 +254,817	+28%	+$5.92M	0.01%	864
2016 Q2	$20M	Buy	922,825 +174,518	+23%	+$4.16M	0.01%	947
2016 Q1	$20.5M	Sell	748,307 -88,528	-11%	-$2.16M	0.01%	915
2015 Q4	$21M	Buy	836,835 +4,854	+0.6%	+$125K	0.01%	950
2015 Q3	$19M	Sell	831,981 -152,656	-16%	-$4.16M	0.01%	992
2015 Q2	$32.7M	Sell	984,637 -371,163	-27%	-$12.5M	0.01%	847
2015 Q1	$50.2M	Sell	1,355,800 -21,842	-2%	-$752K	0.01%	732
2014 Q4	$46.7M	Sell	1,377,642 -52,327	-4%	-$1.62M	0.01%	764
2014 Q3	$41.1M	Sell	1,429,969 -42,690	-3%	-$1.1M	0.01%	793
2014 Q2	$38.1M	Buy	1,472,659 +201,698	+16%	+$5.1M	0.01%	827
2014 Q1	$34.6M	Sell	1,270,961 -2,340	-0.2%	-$66.2K	0.01%	863
2013 Q4	$37.9M	Sell	1,273,301 -105,456	-8%	-$2.96M	0.01%	815
2013 Q3	$36.2M	Buy	1,378,757 +28,999	+2%	+$751K	0.01%	813
2013 Q2	$32.2M	Buy	+1,349,758	New	+$31.1M	0.01%	821