Adage Capital Partners’s Delcath Systems DCTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-250,000	Closed	-$2.61M	–	1043
2021 Q3	$2.61M	Hold	250,000	–	–	0.01%	882
2021 Q2	$3.15M	Hold	250,000	–	–	0.01%	859
2021 Q1	$3.11M	Buy	250,000 +81,037	+48%	+$1.01M	0.01%	836
2020 Q4	$3.03M	Buy	+168,963	New	+$3.03M	0.01%	725