Jennison Associates’s PRA Health Sciences, Inc. PRAH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-75,122	Closed	-$6.24M	–	727
2020 Q1	$6.24M	Sell	75,122 -52,604	-41%	-$5.13M	0.01%	377
2019 Q4	$14.2M	Hold	127,726	–	–	0.01%	347
2019 Q3	$12.7M	Sell	127,726 -157,823	-55%	-$15.7M	0.01%	373
2019 Q2	$28.3M	Sell	285,549 -405,443	-59%	-$38.7M	0.03%	294
2019 Q1	$76.2M	Sell	690,992 -175,739	-20%	-$18.4M	0.08%	154
2018 Q4	$79.7M	Buy	866,731 +32,581	+4%	+$3.3M	0.09%	132
2018 Q3	$91.9M	Buy	834,150 +208,156	+33%	+$21.7M	0.08%	156
2018 Q2	$58.4M	Buy	625,994 +611,949	+4,357%	+$52.7M	0.06%	241
2018 Q1	$1.17M	Buy	14,045 +2,843	+25%	+$253K	﹤0.01%	555
2017 Q4	$1.02M	Buy	11,202 +7,894	+239%	+$657K	﹤0.01%	579
2017 Q3	$252K	Buy	+3,308	New	+$250K	﹤0.01%	646