Adage Capital Partners’s Genesis Healthcare, Inc. GEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-999,700	Closed	-$3.47M	–	756
2015 Q4	$3.47M	Buy	999,700 +99,700	+11%	+$346K	0.01%	626
2015 Q3	$5.52M	Buy	900,000 +790,846	+725%	+$4.85M	0.02%	606
2015 Q2	$720K	Buy	+109,154	New	+$720K	﹤0.01%	711