Wellington Management Group’s Howard Hughes HHH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-170,635	Closed	-$14.3M	–	2225
2021 Q3	$14.3M	Sell	170,635 -122,408	-42%	-$10.2M	﹤0.01%	1169
2021 Q2	$27.2M	Buy	293,043 +90,445	+45%	+$8.4M	﹤0.01%	1018
2021 Q1	$18.4M	Buy	+202,598	New	+$18.4M	﹤0.01%	1095