Jennison Associates
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Jennison Associates’s KNOT Offshore Partners KNOP Stock Holding History

Jennison Associates’s Portfolio KNOP Stock Details KNOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-15,695
Closed -$444K – 732
2014
Q2 		$444K Sell
15,695
-7,724
-33% -$219K ﹤0.01% 686
2014
Q1 		$665K Buy
+23,419
New +$665K ﹤0.01% 667