Wellington Management Group’s Regulus Therapeutics RGLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-39,029	Closed	-$10.5M	–	2301
2016 Q4	$10.5M	Buy	39,029 +289	+0.7%	+$93.9K	﹤0.01%	1181
2016 Q3	$15.3M	Sell	38,740 -1,978	-5%	-$814K	﹤0.01%	1054
2016 Q2	$14.1M	Buy	40,718 +7,122	+21%	+$5.1M	﹤0.01%	1055
2016 Q1	$27.9M	Sell	33,596 -1,519	-4%	-$1.21M	0.01%	824
2015 Q4	$36.7M	Sell	35,115 -35	-0.1%	-$35.1K	0.01%	769
2015 Q3	$27.6M	Sell	35,150 -5,295	-13%	-$5.43M	0.01%	864
2015 Q2	$53.2M	Sell	40,445 -4,643	-10%	-$7.49M	0.01%	699
2015 Q1	$91.7M	Buy	45,088 +13,595	+43%	+$29.5M	0.02%	541
2014 Q4	$60.6M	Buy	31,493 +22,735	+260%	+$40.4M	0.02%	670
2014 Q3	$7.18M	Buy	8,758 +924	+12%	+$781K	﹤0.01%	1338
2014 Q2	$7.56M	Buy	7,834 +1,626	+26%	+$1.39M	﹤0.01%	1331
2014 Q1	$6.72M	Sell	6,208 -498	-7%	-$552K	﹤0.01%	1360
2013 Q4	$5.95M	Buy	+6,706	New	+$5.77M	﹤0.01%	1405