Adage Capital Partners’s Eagle Materials EXP Stock Holding History

Adage Capital Partners’s Portfolio EXP Stock Details EXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-119,577	Closed	-$10.3M	–	835
2020 Q3	$10.3M	Sell	119,577 -69,623	-37%	-$6.01M	0.03%	517
2020 Q2	$13.3M	Buy	+189,200	New	+$13.3M	0.03%	482
2020 Q1	–	Sell	-148,720	Closed	-$13.5M	–	750
2019 Q4	$13.5M	Sell	148,720 -250,000	-63%	-$22.7M	0.03%	484
2019 Q3	$35.9M	Buy	+398,720	New	+$35.9M	0.09%	255
2019 Q2	–	Sell	-926,326	Closed	-$78.1M	–	726
2019 Q1	$78.1M	Sell	926,326 -1,375,000	-60%	-$116M	0.2%	134
2018 Q4	$140M	Buy	2,301,326 +334,504	+17%	+$20.4M	0.39%	63
2018 Q3	$168M	Buy	1,966,822 +200,000	+11%	+$17M	0.37%	58
2018 Q2	$185M	Buy	1,766,822 +67,179	+4%	+$7.05M	0.42%	53
2018 Q1	$175M	Buy	1,699,643 +300,000	+21%	+$30.9M	0.41%	59
2017 Q4	$159M	Buy	1,399,643 +756,572	+118%	+$85.7M	0.36%	70
2017 Q3	$68.6M	Sell	643,071 -462,385	-42%	-$49.3M	0.17%	176
2017 Q2	$102M	Buy	1,105,456 +67,119	+6%	+$6.2M	0.25%	107
2017 Q1	$101M	Buy	1,038,337 +175,961	+20%	+$17.1M	0.25%	104
2016 Q4	$85M	Sell	862,376 -7,160	-0.8%	-$705K	0.23%	117
2016 Q3	$67.2M	Buy	869,536 +661,500	+318%	+$51.1M	0.19%	139
2016 Q2	$16.1M	Sell	208,036 -505,309	-71%	-$39M	0.04%	414
2016 Q1	$50M	Buy	713,345 +63,345	+10%	+$4.44M	0.14%	189
2015 Q4	$39.3M	Buy	+650,000	New	+$39.3M	0.1%	236
2015 Q3	–	Sell	-389,588	Closed	-$29.7M	–	728
2015 Q2	$29.7M	Buy	389,588 +364,588	+1,458%	+$27.8M	0.07%	330
2015 Q1	$2.09M	Sell	25,000 -25,000	-50%	-$2.09M	0.01%	674
2014 Q4	$3.8M	Hold	50,000	–	–	0.01%	640
2014 Q3	$5.09M	Buy	+50,000	New	+$5.09M	0.01%	608
2014 Q2	–	Sell	-200,000	Closed	-$17.7M	–	713
2014 Q1	$17.7M	Sell	200,000 -1,109,213	-85%	-$98.3M	0.05%	408
2013 Q4	$101M	Buy	1,309,213 +100,974	+8%	+$7.82M	0.27%	106
2013 Q3	$87.7M	Buy	1,208,239 +581,923	+93%	+$42.2M	0.25%	116
2013 Q2	$41.5M	Buy	+626,316	New	+$41.5M	0.13%	208