Jennison Associates’s Kulicke & Soffa KLIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-21,039	Closed	-$1.27M	–	671
2021 Q4	$1.27M	Buy	21,039 +2,803	+15%	+$170K	﹤0.01%	591
2021 Q3	$1.06M	Buy	+18,236	New	+$1.06M	﹤0.01%	600