Jennison Associates’s Quotient Technology Inc QUOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-59,233	Closed	-$1.56M	–	752
2014 Q2	$1.56M	Sell	59,233 -188,919	-76%	-$4.97M	﹤0.01%	582
2014 Q1	$6.12M	Buy	+248,152	New	+$6.12M	0.01%	501