Wellington Management Group’s NEWTEK BUSINESS SERVICES, INC. NKBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-970,736	Closed	-$2.87M	–	2344
2013 Q3	$2.87M	Buy	970,736 +297,811	+44%	+$881K	﹤0.01%	1577
2013 Q2	$1.42M	Buy	+672,925	New	+$1.42M	﹤0.01%	1697