Jennison Associates’s Primerica PRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-29,298	Closed	-$4.49M	–	712
2021 Q2	$4.49M	Sell	29,298 -1,506	-5%	-$231K	﹤0.01%	508
2021 Q1	$4.55M	Buy	30,804 +18,981	+161%	+$2.81M	﹤0.01%	481
2020 Q4	$1.58M	Buy	+11,823	New	+$1.58M	﹤0.01%	524