Wellington Management Group’s J. Alexander's Holdings, Inc. JAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-465,900	Closed	-$4.52M	–	2375
2017 Q4	$4.52M	Hold	465,900	–	–	﹤0.01%	1506
2017 Q3	$5.4M	Hold	465,900	–	–	﹤0.01%	1453
2017 Q2	$5.71M	Buy	465,900 +88,800	+24%	+$981K	﹤0.01%	1385
2017 Q1	$3.79M	Buy	377,100 +4,700	+1%	+$45.7K	﹤0.01%	1536
2016 Q4	$4M	Buy	372,400 +129,000	+53%	+$1.28M	﹤0.01%	1471
2016 Q3	$2.47M	Hold	243,400	–	–	﹤0.01%	1602
2016 Q2	$2.42M	Hold	243,400	–	–	﹤0.01%	1559
2016 Q1	$2.57M	Buy	243,400 +52,900	+28%	+$516K	﹤0.01%	1539
2015 Q4	$2.08M	Buy	190,500 +80,852	+74%	+$847K	﹤0.01%	1612
2015 Q3	$1.09M	Buy	+109,648	New	+$1.08M	﹤0.01%	1810