Jennison Associates’s InfraREIT, Inc. HIFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-191,243	Closed	-$3.54M	–	674
2015 Q4	$3.54M	Sell	191,243 -3,130	-2%	-$57.9K	﹤0.01%	520
2015 Q3	$4.6M	Buy	+194,373	New	+$4.6M	﹤0.01%	533