Adage Capital Partners’s Conyers Park Acquisition Corp. Class A Common Stock CPAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-750,000	Closed	-$8.84M	–	784
2017 Q2	$8.84M	Buy	+750,000	New	+$8.84M	0.02%	587