Adage Capital Partners’s Momentive Global Inc. Common Stock MNTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-100,000	Closed	-$1.82M	–	773
2019 Q1	$1.82M	Sell	100,000 -125,000	-56%	-$2.28M	﹤0.01%	650
2018 Q4	$2.76M	Sell	225,000 -50,000	-18%	-$614K	0.01%	651
2018 Q3	$4.41M	Buy	+275,000	New	+$4.41M	0.01%	645