Adage Capital Partners’s General Motors Company GM.WS.B Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-75,000	Closed	-$1.46M	–	788
2019 Q1	$1.46M	Hold	75,000	–	–	﹤0.01%	654
2018 Q4	$1.19M	Hold	75,000	–	–	﹤0.01%	675
2018 Q3	$1.24M	Hold	75,000	–	–	﹤0.01%	686
2018 Q2	$1.69M	Hold	75,000	–	–	﹤0.01%	699
2018 Q1	$1.4M	Hold	75,000	–	–	﹤0.01%	681
2017 Q4	$1.75M	Hold	75,000	–	–	﹤0.01%	667
2017 Q3	$1.68M	Hold	75,000	–	–	﹤0.01%	677
2017 Q2	$1.3M	Hold	75,000	–	–	﹤0.01%	676
2017 Q1	$1.34M	Hold	75,000	–	–	﹤0.01%	672
2016 Q4	$1.29M	Hold	75,000	–	–	﹤0.01%	658
2016 Q3	$1.05M	Hold	75,000	–	–	﹤0.01%	664
2016 Q2	$785K	Hold	75,000	–	–	﹤0.01%	664
2016 Q1	$1.02M	Hold	75,000	–	–	﹤0.01%	665
2015 Q4	$1.22M	Hold	75,000	–	–	﹤0.01%	660
2015 Q3	$992K	Hold	75,000	–	–	﹤0.01%	686
2015 Q2	$1.2M	Hold	75,000	–	–	﹤0.01%	700
2015 Q1	$1.47M	Buy	+75,000	New	+$1.39M	﹤0.01%	680
2014 Q4	–	Hold	0	–	–	–	781
2014 Q3	–	Sell	-75,000	Closed	-$1.29M	–	768
2014 Q2	$1.39M	Hold	75,000	–	–	﹤0.01%	665
2014 Q1	$1.31M	Hold	75,000	–	–	﹤0.01%	652
2013 Q4	$1.73M	Buy	+75,000	New	+$1.53M	﹤0.01%	642
2013 Q3	–	Hold	0	–	–	–	760
2013 Q2	–	Hold	0	–	–	–	682