Jennison Associates’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-55,802	Closed	-$1.52M	–	693
2019 Q3	$1.52M	Buy	55,802 +6,017	+12%	+$164K	﹤0.01%	504
2019 Q2	$1.32M	Buy	49,785 +22,245	+81%	+$591K	﹤0.01%	522
2019 Q1	$683K	Buy	+27,540	New	+$683K	﹤0.01%	586