Wellington Management Group’s VirnetX VHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-8,316	Closed	-$566K	–	2315
2018 Q2	$566K	Hold	8,316	–	–	﹤0.01%	2005
2018 Q1	$657K	Buy	8,316 +5,027	+153%	+$397K	﹤0.01%	1975
2017 Q4	$243K	Buy	+3,289	New	+$243K	﹤0.01%	2103