Jennison Associates’s Navigant Consulting, Inc. NCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-47,971	Closed	-$1.11M	–	711
2019 Q2	$1.11M	Buy	47,971 +2,826	+6%	+$65.5K	﹤0.01%	541
2019 Q1	$879K	Sell	45,145 -20,343	-31%	-$396K	﹤0.01%	558
2018 Q4	$1.58M	Buy	65,488 +35,977	+122%	+$865K	﹤0.01%	516
2018 Q3	$681K	Buy	+29,511	New	+$681K	﹤0.01%	591