Wellington Management Group’s SOUTHCOAST FINANCIAL CORP SOCB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-12,917	Closed	-$169K	–	2271
2016 Q1	$169K	Hold	12,917	–	–	﹤0.01%	2065
2015 Q4	$201K	Hold	12,917	–	–	﹤0.01%	2093
2015 Q3	$172K	Hold	12,917	–	–	﹤0.01%	2114
2015 Q2	$104K	Buy	+12,917	New	+$104K	﹤0.01%	2101