Adage Capital Partners’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-960,000	Closed	-$13.2M	–	780
2015 Q3	$13.2M	Buy	+960,000	New	+$13.2M	0.04%	470