Wellington Management Group’s Inventure Foods, Inc. SNAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-342,547	Closed	-$2.43M	–	2273
2015 Q4	$2.43M	Sell	342,547 -1,024,055	-75%	-$7.27M	﹤0.01%	1568
2015 Q3	$12.1M	Buy	+1,366,602	New	+$12.1M	﹤0.01%	1117