Jennison Associates’s MSG Networks Inc. MSGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-37,612	Closed	-$780K	–	707
2019 Q2	$780K	Buy	37,612 +788	+2%	+$16.3K	﹤0.01%	583
2019 Q1	$801K	Buy	36,824 +5,119	+16%	+$111K	﹤0.01%	571
2018 Q4	$747K	Buy	+31,705	New	+$747K	﹤0.01%	558