Jennison Associates’s Aerojet Rocketdyne Holdings, Inc. AJRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,809	Closed	-$494K	–	722
2019 Q4	$494K	Sell	10,809 -4,497	-29%	-$206K	﹤0.01%	589
2019 Q3	$773K	Buy	+15,306	New	+$773K	﹤0.01%	567