Wellington Management Group’s Isle of Capri Casinos Inc ISLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-42,479	Closed	-$778K	–	2273
2016 Q2	$778K	Sell	42,479 -79,749	-65%	-$1.46M	﹤0.01%	1813
2016 Q1	$1.71M	Sell	122,228 -2,682	-2%	-$37.5K	﹤0.01%	1638
2015 Q4	$1.74M	Buy	+124,910	New	+$1.74M	﹤0.01%	1655