Adage Capital Partners’s Farmer Brothers FARM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-171,229	Closed	-$339K	–	903
2024 Q3	$339K	Sell	171,229 -50,000	-23%	-$128K	﹤0.01%	821
2024 Q2	$593K	Hold	221,229	–	–	﹤0.01%	812
2024 Q1	$790K	Hold	221,229	–	–	﹤0.01%	800
2023 Q4	$677K	Sell	221,229 -30,000	-12%	-$82.1K	﹤0.01%	774
2023 Q3	$648K	Hold	251,229	–	–	﹤0.01%	774
2023 Q2	$696K	Hold	251,229	–	–	﹤0.01%	775
2023 Q1	$970K	Hold	251,229	–	–	﹤0.01%	797
2022 Q4	$1.16M	Sell	251,229 -50,000	-17%	-$258K	﹤0.01%	836
2022 Q3	$1.41M	Hold	301,229	–	–	﹤0.01%	874
2022 Q2	$1.41M	Sell	301,229 -100,000	-25%	-$565K	﹤0.01%	903
2022 Q1	$2.86M	Sell	401,229 -100,000	-20%	-$650K	0.01%	878
2021 Q4	$3.73M	Sell	501,229 -220,000	-31%	-$1.62M	0.01%	836
2021 Q3	$6.07M	Hold	721,229	–	–	0.01%	806
2021 Q2	$9.15M	Sell	721,229 -48,470	-6%	-$529K	0.02%	721
2021 Q1	$8.04M	Sell	769,699 -100,000	-11%	-$719K	0.02%	732
2020 Q4	$4.06M	Hold	869,699	–	–	0.01%	706
2020 Q3	$3.84M	Hold	869,699	–	–	0.01%	667
2020 Q2	$6.38M	Hold	869,699	–	–	0.02%	588
2020 Q1	$6.05M	Hold	869,699	–	–	0.02%	550
2019 Q4	$13.1M	Hold	869,699	–	–	0.03%	488
2019 Q3	$11.3M	Buy	869,699 +200,000	+30%	+$2.89M	0.03%	501
2019 Q2	$11M	Buy	+669,699	New	+$12.8M	0.03%	513

Other funds holding FARM