Wellington Management Group’s St. Joe Company JOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-61,633	Closed	-$1.14M	–	2161
2015 Q1	$1.14M	Sell	61,633 -45,574	-43%	-$846K	﹤0.01%	1819
2014 Q4	$1.97M	Buy	107,207 +33,432	+45%	+$615K	﹤0.01%	1688
2014 Q3	$1.47M	Buy	+73,775	New	+$1.47M	﹤0.01%	1736