Jennison Associates’s Silvergate Capital Corporation SI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-174,009	Closed	-$25.8M	–	728
2021 Q4	$25.8M	Sell	174,009 -76,370	-31%	-$11.3M	0.02%	323
2021 Q3	$28.9M	Buy	250,379 +9,564	+4%	+$1.1M	0.02%	313
2021 Q2	$27.3M	Buy	240,815 +142,100	+144%	+$16.1M	0.02%	327
2021 Q1	$14M	Buy	+98,715	New	+$14M	0.01%	390