Wellington Management Group’s Talen Energy Corporation TLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-34,945	Closed	-$315K	–	2229
2016 Q1	$315K	Buy	+34,945	New	+$315K	﹤0.01%	2010
2015 Q3	–	Sell	-39,293	Closed	-$674K	–	2281
2015 Q2	$674K	Buy	+39,293	New	+$674K	﹤0.01%	1915