Adage Capital Partners’s Histogen Inc. Common Stock HSTO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
2014
Q4
$137K Sell
2014
Q3
$3.37M Hold
2014
Q2
$5.01M Hold
2014
Q1
$4.47M Buy
2013
Q4
$2.9M Buy
2013
Q3
$4.02M Buy