Jennison Associates’s Chesapeake Lodging Trust CHSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-56,319	Closed	-$1.57M	–	689
2019 Q1	$1.57M	Buy	56,319 +20,369	+57%	+$566K	﹤0.01%	505
2018 Q4	$875K	Buy	35,950 +23,578	+191%	+$574K	﹤0.01%	547
2018 Q3	$397K	Buy	+12,372	New	+$397K	﹤0.01%	644