Wellington Management Group’s Nutraceutical International Co NUTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-194,151	Closed	-$6.05M	–	2390
2017 Q1	$6.05M	Sell	194,151 -76,000	-28%	-$2.58M	﹤0.01%	1388
2016 Q4	$9.44M	Hold	270,151	–	–	﹤0.01%	1211
2016 Q3	$8.44M	Buy	270,151 +38,300	+17%	+$986K	﹤0.01%	1240
2016 Q2	$5.37M	Hold	231,851	–	–	﹤0.01%	1319
2016 Q1	$5.65M	Sell	231,851 -31,700	-12%	-$767K	﹤0.01%	1325
2015 Q4	$6.8M	Sell	263,551 -19,000	-7%	-$467K	﹤0.01%	1281
2015 Q3	$6.67M	Sell	282,551 -2,800	-1%	-$67K	﹤0.01%	1280
2015 Q2	$7.06M	Sell	285,351 -20,500	-7%	-$432K	﹤0.01%	1311
2015 Q1	$6.03M	Buy	305,851 +18,800	+7%	+$354K	﹤0.01%	1396
2014 Q4	$6.19M	Buy	287,051 +16,700	+6%	+$363K	﹤0.01%	1382
2014 Q3	$5.65M	Hold	270,351	–	–	﹤0.01%	1409
2014 Q2	$6.45M	Sell	270,351 -13,400	-5%	-$329K	﹤0.01%	1386
2014 Q1	$7.38M	Hold	283,751	–	–	﹤0.01%	1326
2013 Q4	$7.6M	Sell	283,751 -16,500	-5%	-$410K	﹤0.01%	1336
2013 Q3	$7.13M	Sell	300,251 -57,700	-16%	-$1.31M	﹤0.01%	1321
2013 Q2	$7.32M	Buy	+357,951	New	+$6.76M	﹤0.01%	1298