Wellington Management Group’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-403,155	Closed	-$12.8M	–	2264
2013 Q3	$12.8M	Buy	403,155 +240,370	+148%	+$7.63M	﹤0.01%	1144
2013 Q2	$7.12M	Buy	+162,785	New	+$7.12M	﹤0.01%	1307