Jennison Associates’s Archer Daniels Midland ADM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-5,328	Closed	-$218K	–	630
2018 Q4	$218K	Buy	5,328 +170	+3%	+$7.92K	﹤0.01%	639
2018 Q3	$259K	Buy	+5,158	New	+$253K	﹤0.01%	655
2017 Q1	–	Sell	-9,411	Closed	-$430K	–	643
2016 Q4	$430K	Buy	+9,411	New	+$417K	﹤0.01%	690
2015 Q3	–	Sell	-70,603	Closed	-$3.4M	–	723
2015 Q2	$3.4M	Sell	70,603 -7,906	-10%	-$399K	﹤0.01%	576
2015 Q1	$3.72M	Buy	78,509 +26,879	+52%	+$1.28M	﹤0.01%	540
2014 Q4	$2.69M	Sell	51,630 -21,009	-29%	-$1.05M	﹤0.01%	554
2014 Q3	$3.71M	Sell	72,639 -6,684	-8%	-$328K	﹤0.01%	521
2014 Q2	$3.5M	Sell	79,323 -7,265	-8%	-$321K	﹤0.01%	533
2014 Q1	$3.76M	Buy	86,588 +10,518	+14%	+$434K	﹤0.01%	535
2013 Q4	$3.3M	Sell	76,070 -12,622	-14%	-$510K	﹤0.01%	529
2013 Q3	$3.27M	Buy	+88,692	New	+$3.23M	﹤0.01%	531