Wellington Management Group’s Intevac Inc IVAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-84,160	Closed	-$625K	–	2243
2013 Q4	$625K	Sell	84,160 -9,040	-10%	-$67.1K	﹤0.01%	1941
2013 Q3	$546K	Buy	93,200 +45,800	+97%	+$268K	﹤0.01%	1940
2013 Q2	$268K	Buy	+47,400	New	+$268K	﹤0.01%	2049