Wellington Management Group’s SPAR Group SGRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-260,000	Closed	-$393K	–	2231
2014 Q2	$393K	Sell	260,000 -96,160	-27%	-$145K	﹤0.01%	2030
2014 Q1	$698K	Buy	356,160 +218,760	+159%	+$429K	﹤0.01%	1907
2013 Q4	$264K	Buy	+137,400	New	+$264K	﹤0.01%	2098