Jennison Associates’s Group 1 Automotive GPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-23,013	Closed	-$1.49M	–	677
2018 Q3	$1.49M	Sell	23,013 -293	-1%	-$21.2K	﹤0.01%	539
2018 Q2	$1.47M	Sell	23,306 -834	-3%	-$56.8K	﹤0.01%	547
2018 Q1	$1.58M	Sell	24,140 -154	-0.6%	-$11.4K	﹤0.01%	536
2017 Q4	$1.72M	Sell	24,294 -4,638	-16%	-$353K	﹤0.01%	556
2017 Q3	$2.1M	Buy	+28,932	New	+$1.78M	﹤0.01%	536
2016 Q2	–	Sell	-10,917	Closed	-$641K	–	643
2016 Q1	$641K	Buy	+10,917	New	+$623K	﹤0.01%	573
2014 Q4	–	Sell	-4,580	Closed	-$333K	–	735
2014 Q3	$333K	Sell	4,580 -3,406	-43%	-$266K	﹤0.01%	708
2014 Q2	$673K	Sell	7,986 -5,117	-39%	-$382K	﹤0.01%	666
2014 Q1	$860K	Sell	13,103 -711	-5%	-$46.3K	﹤0.01%	656
2013 Q4	$981K	Buy	+13,814	New	+$942K	﹤0.01%	609