Jennison Associates’s KLX Energy Services KLXE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-134,295	Closed	-$15.7M	–	666
2018 Q4	$15.7M	Buy	134,295 +34,702	+35%	+$4.07M	0.02%	382
2018 Q3	$15.9M	Buy	+99,593	New	+$15.9M	0.01%	424