Adage Capital Partners’s Core Natural Resources, Inc. CNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-45,000	Closed	-$4.8M	–	957
2024 Q4	$4.8M	Buy	45,000 +13,000	+41%	+$1.39M	0.01%	721
2024 Q3	$3.35M	Buy	+32,000	New	+$3.35M	0.01%	748
2020 Q4	–	Sell	-353,955	Closed	-$1.57M	–	889
2020 Q3	$1.57M	Buy	+353,955	New	+$1.57M	﹤0.01%	712