Adage Capital Partners’s DONNELLEY R R & SONS CO DNY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-805,000	Closed	-$14.4M	–	800
2014 Q1	$14.4M	Buy	805,000 +125,000	+18%	+$2.24M	0.04%	438
2013 Q4	$13.8M	Buy	+680,000	New	+$13.8M	0.04%	471
2013 Q3	–	Sell	-765,000	Closed	-$10.7M	–	784
2013 Q2	$10.7M	Buy	+765,000	New	+$10.7M	0.03%	484