Wellington Management Group’s SELECT INCOME REIT SIR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-84,600	Closed	-$815K	–	2293
2018 Q3	$815K	Sell	84,600 -156,104	-65%	-$1.47M	﹤0.01%	1929
2018 Q2	$2.38M	Sell	240,704 -21,312	-8%	-$192K	﹤0.01%	1680
2018 Q1	$2.24M	Sell	262,016 -6,784	-3%	-$62K	﹤0.01%	1701
2017 Q4	$2.97M	Sell	268,800 -6,987	-3%	-$76.3K	﹤0.01%	1619
2017 Q3	$2.84M	Buy	275,787 +22,234	+9%	+$228K	﹤0.01%	1633
2017 Q2	$2.68M	Sell	253,553 -9,628	-4%	-$105K	﹤0.01%	1622
2017 Q1	$2.98M	Hold	263,181	–	–	﹤0.01%	1641
2016 Q4	$2.92M	Hold	263,181	–	–	﹤0.01%	1578
2016 Q3	$3.11M	Hold	263,181	–	–	﹤0.01%	1555
2016 Q2	$3.01M	Sell	263,181 -10,693	-4%	-$114K	﹤0.01%	1498
2016 Q1	$2.77M	Buy	273,874 +114,585	+72%	+$1.02M	﹤0.01%	1517
2015 Q4	$1.39M	Buy	159,289 +51,415	+48%	+$452K	﹤0.01%	1732
2015 Q3	$901K	Sell	107,874 -2,482	-2%	-$21.5K	﹤0.01%	1851
2015 Q2	$1M	Buy	110,356 +29,509	+36%	+$302K	﹤0.01%	1838
2015 Q1	$888K	Buy	80,847 +6,268	+8%	+$69.1K	﹤0.01%	1871
2014 Q4	$801K	Buy	74,579 +51,310	+221%	+$543K	﹤0.01%	1905
2014 Q3	$246K	Buy	+23,269	New	+$281K	﹤0.01%	2104