Adage Capital Partners’s LIPOSCIENCE INC COM LPDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-420,070	Closed	-$1.79M	–	778
2013 Q4	$1.79M	Hold	420,070	–	–	﹤0.01%	640
2013 Q3	$2.1M	Sell	420,070 -62,434	-13%	-$312K	0.01%	639
2013 Q2	$3.37M	Buy	+482,504	New	+$3.37M	0.01%	615