Jennison Associates’s PBF LOGISTICS LP PBFX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-56,250	Closed	-$1.42M	–	759
2014 Q3	$1.42M	Buy	56,250 +8,705	+18%	+$220K	﹤0.01%	607
2014 Q2	$1.31M	Buy	+47,545	New	+$1.31M	﹤0.01%	606