Jennison Associates’s Cascade Bancorp CACB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-556,240	Closed	-$4.29M	–	682
2017 Q1	$4.29M	Sell	556,240 -95,148	-15%	-$734K	﹤0.01%	510
2016 Q4	$5.29M	Buy	651,388 +29,746	+5%	+$242K	0.01%	504
2016 Q3	$3.77M	Buy	+621,642	New	+$3.77M	﹤0.01%	511