Wellington Management Group’s RENTRAK CORP RENT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-14,263	Closed	-$748K	–	2296
2014 Q2	$748K	Sell	14,263 -537	-4%	-$28.2K	﹤0.01%	1888
2014 Q1	$892K	Buy	+14,800	New	+$892K	﹤0.01%	1849