Jennison Associates’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,320,277	Closed	-$18.4M	–	688
2019 Q1	$18.4M	Sell	1,320,277 -440,779	-25%	-$6.15M	0.02%	365
2018 Q4	$23.6M	Buy	1,761,056 +58,147	+3%	+$780K	0.03%	326
2018 Q3	$36.1M	Buy	1,702,909 +922,554	+118%	+$19.5M	0.03%	305
2018 Q2	$20.3M	Buy	+780,355	New	+$20.3M	0.02%	399