Adage Capital Partners’s Helios Technologies HLIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-150,773	Closed	-$9.96M	–	899
2023 Q2	$9.96M	Sell	150,773 -20,000	-12%	-$1.32M	0.02%	572
2023 Q1	$11.2M	Buy	+170,773	New	+$11.2M	0.03%	597