Jennison Associates’s Xencor XNCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-746,762	Closed	-$9.13M	–	726
2015 Q3	$9.13M	Sell	746,762 -8,743	-1%	-$107K	0.01%	505
2015 Q2	$16.6M	Buy	755,505 +4,997	+0.7%	+$110K	0.02%	469
2015 Q1	$11.5M	Buy	+750,508	New	+$11.5M	0.01%	483