Wellington Management Group’s Independence Contract Drilling, Inc. ICD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-20,550	Closed	-$2.26M	–	2280
2017 Q1	$2.26M	Sell	20,550 -30,850	-60%	-$3.4M	﹤0.01%	1703
2016 Q4	$6.89M	Buy	51,400 +6,350	+14%	+$851K	﹤0.01%	1306
2016 Q3	$4.73M	Buy	+45,050	New	+$4.73M	﹤0.01%	1395