Adage Capital Partners’s LIFE TIME FITNESS INC LTM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-575,000	Closed	-$27.7M	–	782
2014 Q1	$27.7M	Buy	+575,000	New	+$27.7M	0.08%	306