Jennison Associates’s California Resources Corporation CRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-20,455	Closed	-$403K	–	717
2019 Q2	$403K	Buy	20,455 +199	+1%	+$3.92K	﹤0.01%	626
2019 Q1	$521K	Buy	+20,256	New	+$521K	﹤0.01%	613