Jennison Associates’s Independence Contract Drilling, Inc. ICD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-75,074	Closed	-$2.37M	–	701
2019 Q2	$2.37M	Sell	75,074 -14,099	-16%	-$689K	﹤0.01%	492
2019 Q1	$4.94M	Sell	89,173 -105	-0.1%	-$6.81K	﹤0.01%	469
2018 Q4	$5.57M	Buy	89,278 +1,346	+2%	+$101K	0.01%	477
2018 Q3	$8.69M	Sell	87,932 -38	-0%	-$3.15K	0.01%	482
2018 Q2	$7.25M	Buy	87,970 +7	+0%	+$601	0.01%	494
2018 Q1	$6.65M	Sell	87,963 -16,066	-15%	-$1.41M	0.01%	477
2017 Q4	$8.28M	Sell	104,029 -203	-0.2%	-$14.8K	0.01%	474
2017 Q3	$7.92M	Sell	104,232 -245	-0.2%	-$17.3K	0.01%	493
2017 Q2	$8.13M	Sell	104,477 -251	-0.2%	-$21.9K	0.01%	495
2017 Q1	$11.5M	Buy	104,728 +24	+0%	+$2.85K	0.01%	480
2016 Q4	$14M	Sell	104,704 -3,443	-3%	-$386K	0.02%	454
2016 Q3	$11.4M	Buy	108,147 +76	+0.1%	+$7.68K	0.01%	464
2016 Q2	$11.7M	Sell	108,071 -65	-0.1%	-$5.89K	0.01%	460
2016 Q1	$10.3M	Sell	108,136 -16,767	-13%	-$1.41M	0.01%	456
2015 Q4	$12.6M	Sell	124,903 -9,860	-7%	-$1.25M	0.01%	470
2015 Q3	$13.4M	Buy	134,763 +705	+0.5%	+$96.3K	0.01%	485
2015 Q2	$23.8M	Buy	134,058 +2,874	+2%	+$450K	0.02%	440
2015 Q1	$18.3M	Buy	131,184 +810	+0.6%	+$89.8K	0.02%	446
2014 Q4	$13.6M	Buy	130,374 +8,047	+7%	+$1.19M	0.01%	470
2014 Q3	$28.7M	Buy	+122,327	New	+$27.7M	0.03%	408

Other funds holding ICD