Jennison Associates’s Balchem Corporation BCPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-34,194	Closed	-$2.01M	–	782
2013 Q4	$2.01M	Sell	34,194 -6,563	-16%	-$385K	﹤0.01%	563
2013 Q3	$2.11M	Sell	40,757 -286	-0.7%	-$14.8K	﹤0.01%	556
2013 Q2	$1.84M	Buy	+41,043	New	+$1.84M	﹤0.01%	540