Wellington Management Group’s Home Federal Bancorp HFBL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-16,218	Closed	-$203K	–	1931
2020 Q2	$203K	Sell	16,218 -1,224	-7%	-$15.3K	﹤0.01%	1808
2020 Q1	$205K	Sell	17,442 -918	-5%	-$10.8K	﹤0.01%	1848
2019 Q4	$328K	Hold	18,360	–	–	﹤0.01%	1930
2019 Q3	$300K	Hold	18,360	–	–	﹤0.01%	1950
2019 Q2	$305K	Sell	18,360 -11,268	-38%	-$187K	﹤0.01%	1974
2019 Q1	$437K	Sell	29,628 -7,406	-20%	-$109K	﹤0.01%	1920
2018 Q4	$546K	Hold	37,034	–	–	﹤0.01%	1893
2018 Q3	$630K	Hold	37,034	–	–	﹤0.01%	1977
2018 Q2	$583K	Hold	37,034	–	–	﹤0.01%	1995
2018 Q1	$556K	Hold	37,034	–	–	﹤0.01%	1999
2017 Q4	$524K	Hold	37,034	–	–	﹤0.01%	1994
2017 Q3	$491K	Hold	37,034	–	–	﹤0.01%	1996
2017 Q2	$496K	Sell	37,034 -29,098	-44%	-$390K	﹤0.01%	2014
2017 Q1	$922K	Hold	66,132	–	–	﹤0.01%	1932
2016 Q4	$888K	Hold	66,132	–	–	﹤0.01%	1879
2016 Q3	$784K	Hold	66,132	–	–	﹤0.01%	1882
2016 Q2	$709K	Sell	66,132 -155,828	-70%	-$1.67M	﹤0.01%	1842
2016 Q1	$2.44M	Hold	221,960	–	–	﹤0.01%	1545
2015 Q4	$2.46M	Hold	221,960	–	–	﹤0.01%	1562
2015 Q3	$2.44M	Hold	221,960	–	–	﹤0.01%	1567
2015 Q2	$2.23M	Hold	221,960	–	–	﹤0.01%	1644
2015 Q1	$2.14M	Hold	221,960	–	–	﹤0.01%	1675
2014 Q4	$2.17M	Hold	221,960	–	–	﹤0.01%	1666
2014 Q3	$2.11M	Hold	221,960	–	–	﹤0.01%	1670
2014 Q2	$2.11M	Hold	221,960	–	–	﹤0.01%	1667
2014 Q1	$2.19M	Buy	221,960 +6,816	+3%	+$67.3K	﹤0.01%	1670
2013 Q4	$1.89M	Hold	215,144	–	–	﹤0.01%	1716
2013 Q3	$1.88M	Hold	215,144	–	–	﹤0.01%	1685
2013 Q2	$1.84M	Buy	+215,144	New	+$1.84M	﹤0.01%	1647