Jennison Associates’s COVANCE INC. CVD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-4,214
Closed -$371K 805
2013
Q4
$371K Sell
4,214
-3,791
-47% -$334K ﹤0.01% 685
2013
Q3
$692K Sell
8,005
-126
-2% -$10.9K ﹤0.01% 638
2013
Q2
$619K Buy
+8,131
New +$619K ﹤0.01% 616