Wellington Management Group’s North American Construction NOA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-256,800	Closed	-$1.4M	–	2199
2013 Q3	$1.4M	Hold	256,800	–	–	﹤0.01%	1732
2013 Q2	$1.09M	Buy	+256,800	New	+$1.09M	﹤0.01%	1750