Jennison Associates’s Diversified Healthcare Trust DHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-48,601	Closed	-$993K	–	656
2017 Q2	$993K	Sell	48,601 -65,026	-57%	-$1.33M	﹤0.01%	575
2017 Q1	$2.3M	Buy	+113,627	New	+$2.3M	﹤0.01%	527