Jennison Associates’s CHC GROUP LTD SHS NEW (CYM) HELI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-70,562	Closed	-$17.9M	–	768
2014 Q2	$17.9M	Sell	70,562 -20,093	-22%	-$5.09M	0.02%	434
2014 Q1	$20.1M	Buy	+90,655	New	+$20.1M	0.02%	440