Wellington Management Group’s Patriot Transportation Holding, Inc. Common Stock PATI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-15,258	Closed	-$273K	–	2238
2017 Q2	$273K	Sell	15,258 -42,826	-74%	-$766K	﹤0.01%	2097
2017 Q1	$1.32M	Sell	58,084 -19,222	-25%	-$437K	﹤0.01%	1846
2016 Q4	$1.8M	Buy	77,306 +10,649	+16%	+$248K	﹤0.01%	1711
2016 Q3	$1.42M	Buy	+66,657	New	+$1.42M	﹤0.01%	1749