Adage Capital Partners’s Milacron Holdings Corp. MCRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-84,017	Closed	-$1.59M	–	785
2018 Q2	$1.59M	Sell	84,017 -121,675	-59%	-$2.4M	﹤0.01%	700
2018 Q1	$4.14M	Sell	205,692 -1,498,325	-88%	-$29.6M	0.01%	652
2017 Q4	$32.6M	Sell	1,704,017 -250,000	-13%	-$4.46M	0.07%	308
2017 Q3	$32.9M	Hold	1,954,017	–	–	0.08%	302
2017 Q2	$34.4M	Buy	1,954,017 +400,000	+26%	+$7.17M	0.08%	309
2017 Q1	$28.9M	Buy	1,554,017 +1,072,361	+223%	+$19.4M	0.07%	332
2016 Q4	$8.97M	Sell	481,656 -535,856	-53%	-$8.75M	0.02%	548
2016 Q3	$16.2M	Buy	1,017,512 +8,489	+0.8%	+$136K	0.04%	424
2016 Q2	$14.6M	Buy	1,009,023 +212,781	+27%	+$3.44M	0.04%	435
2016 Q1	$13.1M	Hold	796,242	–	–	0.04%	462
2015 Q4	$9.96M	Hold	796,242	–	–	0.03%	523
2015 Q3	$14M	Buy	+796,242	New	+$15.1M	0.04%	461