Wellington Management Group’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-37,909	Closed	-$563K	–	2052
2020 Q3	$563K	Buy	+37,909	New	+$578K	﹤0.01%	1678
2020 Q2	–	Sell	-17,993	Closed	-$205K	–	2037
2020 Q1	$205K	Buy	+17,993	New	+$268K	﹤0.01%	1849
2019 Q1	–	Sell	-36,262	Closed	-$655K	–	2158
2018 Q4	$655K	Buy	+36,262	New	+$706K	﹤0.01%	1874
2018 Q2	–	Sell	-13,306	Closed	-$269K	–	2358
2018 Q1	$269K	Sell	13,306 -220,869	-94%	-$4.67M	﹤0.01%	2124
2017 Q4	$5.23M	Buy	+234,175	New	+$4.77M	﹤0.01%	1467
2017 Q1	–	Sell	-351,406	Closed	-$6.86M	–	2340
2016 Q4	$6.86M	Buy	+351,406	New	+$6.54M	﹤0.01%	1311
2016 Q1	–	Sell	-537,196	Closed	-$15.4M	–	2268
2015 Q4	$15.4M	Sell	537,196 -451,659	-46%	-$15.5M	﹤0.01%	1041
2015 Q3	$34.4M	Sell	988,855 -753,151	-43%	-$31.1M	0.01%	801
2015 Q2	$82.4M	Sell	1,742,006 -286,993	-14%	-$14M	0.02%	555
2015 Q1	$101M	Sell	2,028,999 -1,413,452	-41%	-$67.6M	0.03%	506
2014 Q4	$172M	Sell	3,442,451 -155,757	-4%	-$7.43M	0.05%	371
2014 Q3	$186M	Buy	3,598,208 +379,479	+12%	+$21.1M	0.05%	344
2014 Q2	$201M	Buy	3,218,729 +731,069	+29%	+$47.3M	0.05%	356
2014 Q1	$183M	Buy	2,487,660 +1,183,549	+91%	+$81.3M	0.05%	373
2013 Q4	$84.9M	Sell	1,304,111 -486,301	-27%	-$29.8M	0.02%	576
2013 Q3	$92.2M	Sell	1,790,412 -104,699	-6%	-$5.21M	0.03%	526
2013 Q2	$82.4M	Buy	+1,895,111	New	+$83.5M	0.03%	526