Jennison Associates’s Cardiovascular Systems, Inc. CSII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-11,495	Closed	-$252K	–	719
2018 Q1	$252K	Sell	11,495 -3,966	-26%	-$95.3K	﹤0.01%	642
2017 Q4	$366K	Sell	15,461 -7,186	-32%	-$181K	﹤0.01%	638
2017 Q3	$638K	Buy	22,647 +10,080	+80%	+$307K	﹤0.01%	601
2017 Q2	$405K	Buy	12,567 +2,323	+23%	+$70.8K	﹤0.01%	618
2017 Q1	$290K	Sell	10,244 -446	-4%	-$11.8K	﹤0.01%	630
2016 Q4	$259K	Buy	+10,690	New	+$262K	﹤0.01%	754
2016 Q3	–	Sell	-24,795	Closed	-$456K	–	695
2016 Q2	$456K	Sell	24,795 -21,865	-47%	-$342K	﹤0.01%	607
2016 Q1	$484K	Sell	46,660 -16,095	-26%	-$163K	﹤0.01%	584
2015 Q4	$949K	Sell	62,755 -314,997	-83%	-$4.68M	﹤0.01%	594
2015 Q3	$5.98M	Sell	377,752 -95,079	-20%	-$2.4M	0.01%	532
2015 Q2	$12.5M	Sell	472,831 -175,459	-27%	-$5.67M	0.01%	501
2015 Q1	$25.3M	Sell	648,290 -13,313	-2%	-$459K	0.02%	419
2014 Q4	$19.9M	Sell	661,603 -14,067	-2%	-$402K	0.02%	438
2014 Q3	$16M	Buy	675,670 +44,341	+7%	+$1.26M	0.01%	454
2014 Q2	$19.7M	Buy	631,329 +167,878	+36%	+$4.84M	0.02%	433
2014 Q1	$14.7M	Buy	463,451 +110,434	+31%	+$3.65M	0.01%	466
2013 Q4	$12.1M	Buy	+353,017	New	+$10.3M	0.01%	478