Adage Capital Partners’s Frontier Communications Corp. FTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-112,641	Closed	-$5.71M	–	791
2016 Q4	$5.71M	Sell	112,641 -1,547	-1%	-$84.8K	0.02%	596
2016 Q3	$7.13M	Buy	114,188 +2,067	+2%	+$147K	0.02%	573
2016 Q2	$8.31M	Sell	112,121 -2,147	-2%	-$168K	0.02%	545
2016 Q1	$9.58M	Sell	114,268 -353	-0.3%	-$25.7K	0.03%	527
2015 Q4	$8.03M	Sell	114,621 -1,494	-1%	-$111K	0.02%	554
2015 Q3	$8.27M	Sell	116,115 -1,102,818	-90%	-$83.5M	0.02%	562
2015 Q2	$90.5M	Buy	1,218,933 +1,116,667	+1,092%	+$99.6M	0.23%	124
2015 Q1	$10.8M	Sell	102,266 -397,847	-80%	-$44M	0.03%	540
2014 Q4	$50M	Sell	500,113 -1,780	-0.4%	-$175K	0.12%	232
2014 Q3	$49M	Sell	501,893 -462,570	-48%	-$44.1M	0.12%	219
2014 Q2	$84.5M	Sell	964,463 -434,947	-31%	-$37.6M	0.22%	128
2014 Q1	$120M	Sell	1,399,410 -1,068,380	-43%	-$78.2M	0.33%	84
2013 Q4	$172M	Sell	2,467,790 -260,000	-10%	-$17.8M	0.46%	51
2013 Q3	$171M	Buy	2,727,790 +205,985	+8%	+$13.4M	0.49%	53
2013 Q2	$153M	Buy	+2,521,805	New	+$156M	0.47%	52