Jennison Associates’s Level 3 Communications Inc LVLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-4,711	Closed	-$266K	–	828
2016 Q4	$266K	Buy	+4,711	New	+$266K	﹤0.01%	741
2016 Q3	–	Sell	-20,402	Closed	-$1.05M	–	689
2016 Q2	$1.05M	Buy	+20,402	New	+$1.05M	﹤0.01%	555