Jennison Associates’s QLT Inc QLTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-548,164	Closed	-$3.05M	–	798
2013 Q4	$3.05M	Buy	548,164 +2,052	+0.4%	+$11.4K	﹤0.01%	532
2013 Q3	$2.53M	Hold	546,112	–	–	﹤0.01%	550
2013 Q2	$2.4M	Buy	+546,112	New	+$2.4M	﹤0.01%	525