Adage Capital Partners’s Chatham Lodging CLDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.23M	Sell	750,000 -130,880	-15%	-$912K	0.01%	699
2025 Q1	$6.28M	Buy	880,880 +239,793	+37%	+$1.71M	0.01%	668
2024 Q4	$5.74M	Buy	+641,087	New	+$5.74M	0.01%	700