Wellington Management Group’s STEINER LEISURE LTD STNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-75,000	Closed	-$3.69M	–	2301
2013 Q4	$3.69M	Sell	75,000 -309,180	-80%	-$15.2M	﹤0.01%	1560
2013 Q3	$22.4M	Sell	384,180 -15,108	-4%	-$883K	0.01%	951
2013 Q2	$21.1M	Buy	+399,288	New	+$21.1M	0.01%	952