Jennison Associates’s E.W. Scripps SSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-60,386	Closed	-$1.09M	–	721
2021 Q3	$1.09M	Buy	60,386 +2,207	+4%	+$39.9K	﹤0.01%	598
2021 Q2	$1.19M	Sell	58,179 -1,504	-3%	-$30.7K	﹤0.01%	607
2021 Q1	$1.15M	Buy	+59,683	New	+$1.15M	﹤0.01%	600