Adage Capital Partners’s GENERAL MTRS CO JR PFD CONV SER B (DE) GM.PRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-300,000	Closed	-$15M	–	756
2013 Q3	$15M	Hold	300,000	–	–	0.04%	426
2013 Q2	$14.4M	Buy	+300,000	New	+$14.4M	0.04%	430