Jennison Associates’s Polaris PII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-16,696	Closed	-$2M	–	711
2021 Q3	$2M	Buy	+16,696	New	+$2M	﹤0.01%	541
2014 Q2	–	Sell	-2,270	Closed	-$317K	–	734
2014 Q1	$317K	Buy	+2,270	New	+$317K	﹤0.01%	709