Jennison Associates’s Spectra Energy Corp Wi SE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-11,342	Closed	-$466K	–	838
2016 Q4	$466K	Sell	11,342 -39,505	-78%	-$1.62M	﹤0.01%	669
2016 Q3	$2.17M	Buy	+50,847	New	+$2.17M	﹤0.01%	544