Wellington Management Group’s Americas Gold and Silver USAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-546,858	Closed	-$2.23M	–	2126
2018 Q4	$2.23M	Sell	546,858 -400,920	-42%	-$1.64M	﹤0.01%	1613
2018 Q3	$5.59M	Buy	+947,778	New	+$5.59M	﹤0.01%	1441