Jennison Associates’s CIRCOR International, Inc CIR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-811,211	Closed	-$9.43M	–	720
2020 Q1	$9.43M	Buy	811,211 +15,338	+2%	+$540K	0.01%	336
2019 Q4	$36.8M	Buy	795,873 +752,588	+1,739%	+$31.1M	0.04%	223
2019 Q3	$1.63M	Buy	+43,285	New	+$1.65M	﹤0.01%	500
2018 Q4	–	Sell	-8,646	Closed	-$411K	–	735
2018 Q3	$411K	Sell	8,646 -111	-1%	-$4.81K	﹤0.01%	644
2018 Q2	$324K	Sell	8,757 -318	-4%	-$14.3K	﹤0.01%	644
2018 Q1	$387K	Sell	9,075 -56	-0.6%	-$2.69K	﹤0.01%	619
2017 Q4	$444K	Buy	9,131 +16	+0.2%	+$782	﹤0.01%	632
2017 Q3	$496K	Sell	9,115 -9	-0.1%	-$469	﹤0.01%	621
2017 Q2	$542K	Buy	9,124 +34	+0.4%	+$2.13K	﹤0.01%	607
2017 Q1	$540K	Sell	9,090 -389	-4%	-$23.9K	﹤0.01%	605
2016 Q4	$615K	Sell	9,479 -244	-3%	-$14.5K	﹤0.01%	654
2016 Q3	$579K	Sell	9,723 -235	-2%	-$13.8K	﹤0.01%	607
2016 Q2	$568K	Sell	9,958 -540	-5%	-$29K	﹤0.01%	591
2016 Q1	$487K	Buy	10,498 +338	+3%	+$13.1K	﹤0.01%	583
2015 Q4	$428K	Sell	10,160 -11,249	-53%	-$495K	﹤0.01%	630
2015 Q3	$859K	Sell	21,409 -24,089	-53%	-$1.12M	﹤0.01%	639
2015 Q2	$2.48M	Sell	45,498 -258,909	-85%	-$14.3M	﹤0.01%	603
2015 Q1	$16.7M	Sell	304,407 -300,513	-50%	-$16M	0.02%	457
2014 Q4	$36.5M	Sell	604,920 -53,226	-8%	-$3.5M	0.03%	374
2014 Q3	$44.3M	Buy	658,146 +18,712	+3%	+$1.34M	0.04%	352
2014 Q2	$49.3M	Sell	639,434 -44,833	-7%	-$3.46M	0.05%	334
2014 Q1	$50.2M	Buy	684,267 +112,931	+20%	+$8.43M	0.05%	323
2013 Q4	$46.2M	Sell	571,336 -7,008	-1%	-$511K	0.05%	322
2013 Q3	$36M	Sell	578,344 -7,160	-1%	-$411K	0.04%	362
2013 Q2	$29.8M	Buy	+585,504	New	+$28.1M	0.03%	377