Jennison Associates’s Cal-Maine CALM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-14,327	Closed	-$639K	–	649
2019 Q1	$639K	Buy	14,327 +1,703	+13%	+$76K	﹤0.01%	595
2018 Q4	$534K	Buy	+12,624	New	+$534K	﹤0.01%	600