Jennison Associates’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-40,083	Closed	-$1.13M	–	777
2014 Q1	$1.13M	Sell	40,083 -365	-0.9%	-$10.3K	﹤0.01%	619
2013 Q4	$945K	Sell	40,448 -523	-1%	-$12.2K	﹤0.01%	609
2013 Q3	$854K	Buy	40,971 +15,322	+60%	+$319K	﹤0.01%	622
2013 Q2	$633K	Buy	+25,649	New	+$633K	﹤0.01%	615