Jennison Associates’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-38,178	Closed	-$1.56M	–	709
2020 Q3	$1.56M	Buy	38,178 +6,688	+21%	+$273K	﹤0.01%	509
2020 Q2	$1.37M	Buy	31,490 +5,369	+21%	+$233K	﹤0.01%	495
2020 Q1	$1.1M	Buy	+26,121	New	+$1.1M	﹤0.01%	482