Wellington Management Group’s LIFE TIME FITNESS INC LTM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-940,967	Closed	-$45.3M	–	2308
2014 Q1	$45.3M	Sell	940,967 -241,727	-20%	-$11.6M	0.01%	771
2013 Q4	$55.6M	Sell	1,182,694 -778,417	-40%	-$36.6M	0.02%	708
2013 Q3	$101M	Buy	1,961,111 +71,483	+4%	+$3.68M	0.03%	494
2013 Q2	$94.7M	Buy	+1,889,628	New	+$94.7M	0.03%	488