Jennison Associates’s Chatham Lodging CLDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-40,624	Closed	-$849K	–	656
2018 Q3	$849K	Sell	40,624 -514	-1%	-$11K	﹤0.01%	564
2018 Q2	$873K	Sell	41,138 -1,326,352	-97%	-$26.4M	﹤0.01%	573
2018 Q1	$26.2M	Sell	1,367,490 -310,026	-18%	-$6.45M	0.03%	353
2017 Q4	$38.2M	Sell	1,677,516 -93,061	-5%	-$2.08M	0.04%	298
2017 Q3	$37.7M	Sell	1,770,577 -509,674	-22%	-$10.4M	0.04%	308
2017 Q2	$45.8M	Sell	2,280,251 -517	-0%	-$10.2K	0.05%	275
2017 Q1	$45M	Sell	2,280,768 -252,785	-10%	-$5.08M	0.05%	287
2016 Q4	$52.1M	Sell	2,533,553 -179,598	-7%	-$3.45M	0.06%	257
2016 Q3	$52.2M	Sell	2,713,151 -228,051	-8%	-$4.91M	0.06%	276
2016 Q2	$64.6M	Sell	2,941,202 -10,103	-0.3%	-$216K	0.07%	240
2016 Q1	$63.2M	Buy	2,951,305 +233,490	+9%	+$4.64M	0.07%	247
2015 Q4	$55.7M	Sell	2,717,815 -38,803	-1%	-$869K	0.05%	270
2015 Q3	$59.2M	Sell	2,756,618 -168,883	-6%	-$4.19M	0.06%	268
2015 Q2	$77.4M	Buy	2,925,501 +825,458	+39%	+$23.2M	0.07%	249
2015 Q1	$61.8M	Buy	2,100,043 +992,419	+90%	+$29.8M	0.06%	295
2014 Q4	$32.1M	Sell	1,107,624 -14,431	-1%	-$379K	0.03%	389
2014 Q3	$25.9M	Buy	1,122,055 +80,956	+8%	+$1.81M	0.02%	415
2014 Q2	$22.8M	Sell	1,041,099 -1,016	-0.1%	-$22K	0.02%	419
2014 Q1	$21.1M	Sell	1,042,115 -25,545	-2%	-$525K	0.02%	437
2013 Q4	$21.8M	Sell	1,067,660 -65,785	-6%	-$1.3M	0.02%	436
2013 Q3	$20.2M	Sell	1,133,445 -52,230	-4%	-$960K	0.02%	434
2013 Q2	$20.4M	Buy	+1,185,675	New	+$21.3M	0.02%	429