Wellington Management Group’s Virgin America Inc. VA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-9,543	Closed	-$510K	–	2331
2016 Q3	$510K	Buy	+9,543	New	+$510K	﹤0.01%	1969
2016 Q2	–	Sell	-27,050	Closed	-$1.04M	–	2228
2016 Q1	$1.04M	Buy	+27,050	New	+$1.04M	﹤0.01%	1782