Jennison Associates’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-303,048	Closed	-$5.76M	–	731
2015 Q3	$5.76M	Buy	303,048 +1,534	+0.5%	+$29.1K	0.01%	524
2015 Q2	$7.77M	Buy	+301,514	New	+$7.77M	0.01%	516