Jennison Associates’s Nordstrom JWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-55,169	Closed	-$1.17M	–	635
2022 Q2	$1.17M	Buy	+55,169	New	+$1.17M	﹤0.01%	502
2013 Q3	–	Sell	-532,079	Closed	-$31.9M	–	700
2013 Q2	$31.9M	Buy	+532,079	New	+$31.9M	0.04%	361