Adage Capital Partners

Adage Capital Partners’s SPDR Gold Trust GLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-200,000	Closed	-$33.5M	–	781
2020 Q2	$33.5M	Sell	200,000 -50,000	-20%	-$8.06M	0.09%	261
2020 Q1	$37M	Buy	+250,000	New	+$37.2M	0.11%	224
2017 Q3	–	Sell	-200,000	Closed	-$23.6M	–	728
2017 Q2	$23.6M	Buy	+200,000	New	+$23.9M	0.06%	377
2016 Q4	–	Sell	-450,000	Closed	-$56.5M	–	702
2016 Q3	$56.5M	Sell	450,000 -200,000	-31%	-$25.5M	0.16%	170
2016 Q2	$82.2M	Buy	650,000 +200,000	+44%	+$24.1M	0.22%	125
2016 Q1	$52.9M	Sell	450,000 -200,000	-31%	-$22.7M	0.14%	180
2015 Q4	$65.9M	Sell	650,000 -200,000	-24%	-$21.1M	0.17%	159
2015 Q3	$90.8M	Buy	850,000 +100,000	+13%	+$10.8M	0.25%	107
2015 Q2	$84.3M	Sell	750,000 -100,000	-12%	-$11.4M	0.21%	134
2015 Q1	$96.6M	Buy	850,000 +100,000	+13%	+$11.7M	0.24%	122
2014 Q4	$85.2M	Buy	750,000 +50,000	+7%	+$5.77M	0.21%	134
2014 Q3	$81.3M	Hold	700,000	–	–	0.2%	138
2014 Q2	$89.6M	Buy	700,000 +50,000	+8%	+$6.21M	0.23%	120
2014 Q1	$80.3M	Buy	650,000 +200,000	+44%	+$24.9M	0.22%	139
2013 Q4	$52.3M	Buy	+450,000	New	+$55.3M	0.14%	198

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