Jennison Associates’s Matthews International MATW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-12,957	Closed	-$650K	–	681
2018 Q3	$650K	Sell	12,957 -167	-1%	-$8.38K	﹤0.01%	602
2018 Q2	$772K	Sell	13,124 -463	-3%	-$27.2K	﹤0.01%	581
2018 Q1	$688K	Buy	+13,587	New	+$688K	﹤0.01%	582