Jennison Associates’s Flexion Therapeutics, Inc. FLXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-19,174	Closed	-$516K	–	676
2017 Q1	$516K	Sell	19,174 -824	-4%	-$16.8K	﹤0.01%	606
2016 Q4	$380K	Sell	19,998 -570	-3%	-$10.9K	﹤0.01%	706
2016 Q3	$402K	Buy	+20,568	New	+$348K	﹤0.01%	618
2016 Q1	–	Sell	-2,907,755	Closed	-$56M	–	684
2015 Q4	$56M	Buy	2,907,755 +76,487	+3%	+$1.33M	0.06%	268
2015 Q3	$42.1M	Buy	2,831,268 +736,261	+35%	+$17.3M	0.04%	332
2015 Q2	$45.9M	Buy	2,095,007 +91,594	+5%	+$1.85M	0.04%	353
2015 Q1	$45.1M	Buy	2,003,413 +255,588	+15%	+$5.92M	0.04%	342
2014 Q4	$35.3M	Buy	1,747,825 +886,991	+103%	+$16.1M	0.03%	378
2014 Q3	$15.7M	Buy	860,834 +40,157	+5%	+$581K	0.01%	455
2014 Q2	$11.1M	Buy	820,677 +90,878	+12%	+$1.24M	0.01%	471
2014 Q1	$12M	Buy	+729,799	New	+$12.6M	0.01%	481