Jennison Associates’s MODEL N, INC. MODN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-46,860	Closed	-$1.63M	–	697
2020 Q2	$1.63M	Buy	46,860 +14,417	+44%	+$501K	﹤0.01%	484
2020 Q1	$721K	Buy	+32,443	New	+$721K	﹤0.01%	516