Adage Capital Partners’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-25,000	Closed	-$807K	–	771
2019 Q1	$807K	Hold	25,000	–	–	﹤0.01%	664
2018 Q4	$553K	Sell	25,000 -75,000	-75%	-$1.66M	﹤0.01%	691
2018 Q3	$2.28M	Buy	+100,000	New	+$2.28M	0.01%	672