Jennison Associates’s Livongo Health, Inc. Common Stock LVGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-956,472	Closed	-$71.9M	–	712
2020 Q2	$71.9M	Buy	956,472 +6,139	+0.6%	+$462K	0.07%	116
2020 Q1	$27.1M	Buy	950,333 +215,621	+29%	+$6.15M	0.03%	214
2019 Q4	$18.4M	Buy	734,712 +372,449	+103%	+$9.33M	0.02%	324
2019 Q3	$6.32M	Buy	+362,263	New	+$6.32M	0.01%	444