Jennison Associates’s Agrium AGU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-130,803	Closed	-$11.9M	–	711
2017 Q2	$11.9M	Sell	130,803 -67,744	-34%	-$6.14M	0.01%	458
2017 Q1	$18.9M	Sell	198,547 -38,802	-16%	-$3.7M	0.02%	424
2016 Q4	$23.8M	Buy	+237,349	New	+$23.8M	0.03%	390