Jennison Associates’s Grand Canyon Education LOPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,368	Closed	-$606K	–	679
2018 Q3	$606K	Sell	5,368 -12,056	-69%	-$1.36M	﹤0.01%	613
2018 Q2	$1.95M	Buy	+17,424	New	+$1.95M	﹤0.01%	530