Jennison Associates’s Columbia Pipeline Partners LP CPPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-197,599	Closed	-$3.45M	–	685
2015 Q4	$3.45M	Sell	197,599 -1,182,768	-86%	-$20.7M	﹤0.01%	524
2015 Q3	$17.5M	Sell	1,380,367 -1,692,526	-55%	-$21.4M	0.02%	451
2015 Q2	$77.4M	Buy	3,072,893 +8,345	+0.3%	+$210K	0.07%	250
2015 Q1	$84.9M	Buy	+3,064,548	New	+$84.9M	0.08%	229