Jennison Associates’s First Data Corporation FDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-30,598	Closed	-$517K	–	721
2018 Q4	$517K	Sell	30,598 -58,381	-66%	-$986K	﹤0.01%	610
2018 Q3	$2.18M	Buy	88,979 +34,096	+62%	+$834K	﹤0.01%	516
2018 Q2	$1.15M	Buy	+54,883	New	+$1.15M	﹤0.01%	557