Jennison Associates’s U S Concrete, Inc. USCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-20,425	Closed	-$1.5M	–	738
2021 Q1	$1.5M	Buy	20,425 +2,294	+13%	+$168K	﹤0.01%	566
2020 Q4	$725K	Buy	+18,131	New	+$725K	﹤0.01%	598