Adage Capital Partners’s Function(x) Inc. FNCX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,476	Closed	-$128K	–	787
2015 Q1	$128K	Hold	4,476	–	–	﹤0.01%	706
2014 Q4	$236K	Hold	4,476	–	–	﹤0.01%	696
2014 Q3	$317K	Buy	+4,476	New	+$317K	﹤0.01%	694