Adage Capital Partners’s Jefferies Financial Group JEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-350,890	Closed	-$6.04M	–	744
2019 Q2	$6.04M	Sell	350,890 -17,762	-5%	-$305K	0.02%	589
2019 Q1	$6.2M	Sell	368,652 -51,947	-12%	-$917K	0.02%	589
2018 Q4	$6.54M	Sell	420,599 -19,103	-4%	-$350K	0.02%	577
2018 Q3	$8.64M	Sell	439,702 -96,966	-18%	-$2.02M	0.02%	568
2018 Q2	$10.9M	Buy	536,668 +71,049	+15%	+$1.49M	0.03%	543
2018 Q1	$9.47M	Sell	465,619 -31,168	-6%	-$706K	0.02%	564
2017 Q4	$11.8M	Sell	496,787 -9,607	-2%	-$222K	0.03%	545
2017 Q3	$11.4M	Sell	506,394 -5,251	-1%	-$118K	0.03%	539
2017 Q2	$12M	Sell	511,645 -7,931	-2%	-$181K	0.03%	530
2017 Q1	$12.1M	Sell	519,576 -7,485	-1%	-$167K	0.03%	506
2016 Q4	$11M	Sell	527,061 -7,150	-1%	-$134K	0.03%	513
2016 Q3	$9.11M	Sell	534,211 -77,528	-13%	-$1.28M	0.03%	532
2016 Q2	$9.49M	Buy	611,739 +55,744	+10%	+$851K	0.03%	525
2016 Q1	$8.05M	Buy	+555,995	New	+$7.82M	0.02%	555
2015 Q4	–	Sell	-566,160	Closed	-$10.3M	–	720
2015 Q3	$10.3M	Buy	566,160 +24,800	+5%	+$498K	0.03%	528
2015 Q2	$11.8M	Sell	541,360 -559	-0.1%	-$11.9K	0.03%	522
2015 Q1	$10.8M	Buy	541,919 +8,379	+2%	+$173K	0.03%	541
2014 Q4	$10.7M	Sell	533,540 -7,709	-1%	-$159K	0.03%	532
2014 Q3	$11.6M	Buy	541,249 +6,703	+1%	+$151K	0.03%	511
2014 Q2	$12.5M	Sell	534,546 -5,809	-1%	-$135K	0.03%	489
2014 Q1	$13.5M	Buy	540,355 +12,400	+2%	+$306K	0.04%	460
2013 Q4	$13.4M	Hold	527,955	–	–	0.04%	478
2013 Q3	$12.9M	Buy	527,955 +39,770	+8%	+$952K	0.04%	455
2013 Q2	$11.5M	Buy	+488,185	New	+$12.8M	0.04%	474