Adage Capital Partners’s Diebold Nixdorf Incorporated DBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-600,000	Closed	-$16.8M	–	768
2017 Q2	$16.8M	Sell	600,000 -175,000	-23%	-$4.9M	0.04%	449
2017 Q1	$23.8M	Sell	775,000 -175,000	-18%	-$5.37M	0.06%	369
2016 Q4	$23.9M	Buy	950,000 +770,000	+428%	+$19.4M	0.07%	330
2016 Q3	$4.46M	Buy	+180,000	New	+$4.46M	0.01%	617