Jennison Associates’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-543,593	Closed	-$68.9M	–	790
2014 Q3	$68.9M	Sell	543,593 -5,707	-1%	-$724K	0.06%	272
2014 Q2	$51.3M	Buy	+549,300	New	+$51.3M	0.05%	324