Wellington Management Group’s Trevena, Inc. TRVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-7,410	Closed	-$1.99M	–	2143
2018 Q4	$1.99M	Sell	7,410 -3,504	-32%	-$1.98M	﹤0.01%	1641
2018 Q3	$14.5M	Sell	10,914 -211	-2%	-$213K	﹤0.01%	1180
2018 Q2	$10M	Buy	11,125 +282	+3%	+$311K	﹤0.01%	1281
2018 Q1	$11.1M	Buy	10,843 +1,456	+16%	+$1.6M	﹤0.01%	1244
2017 Q4	$9.39M	Sell	9,387 -2,485	-21%	-$2.7M	﹤0.01%	1290
2017 Q3	$18.9M	Buy	11,872 +65	+0.6%	+$102K	﹤0.01%	1076
2017 Q2	$17M	Buy	11,807 +64	+0.5%	+$118K	﹤0.01%	1086
2017 Q1	$26.9M	Buy	11,743 +20	+0.2%	+$68.1K	0.01%	929
2016 Q4	$43.1M	Buy	11,723 +2,525	+27%	+$9.03M	0.01%	755
2016 Q3	$38.8M	Sell	9,198 -158	-2%	-$677K	0.01%	770
2016 Q2	$36.8M	Buy	9,356 +212	+2%	+$995K	0.01%	760
2016 Q1	$47.3M	Buy	9,144 +2,925	+47%	+$14.7M	0.01%	692
2015 Q4	$40.8M	Sell	6,219 -592	-9%	-$3.97M	0.01%	729
2015 Q3	$44.1M	Sell	6,811 -298	-4%	-$1.47M	0.01%	713
2015 Q2	$27.8M	Sell	7,109 -1,136	-14%	-$4.8M	0.01%	905
2015 Q1	$33.6M	Sell	8,245 -146	-2%	-$536K	0.01%	857
2014 Q4	$31.4M	Buy	8,391 +5,431	+183%	+$18M	0.01%	885
2014 Q3	$11.9M	Buy	2,960 +626	+27%	+$2.36M	﹤0.01%	1183
2014 Q2	$8.24M	Buy	2,334 +565	+32%	+$1.76M	﹤0.01%	1306
2014 Q1	$8.69M	Buy	+1,769	New	+$8.68M	﹤0.01%	1293