Adage Capital Partners’s Montage Resources Corporation Common Stock MR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-168,737	Closed	-$380K	–	821
2020 Q1	$380K	Buy	+168,737	New	+$380K	﹤0.01%	708
2015 Q4	–	Sell	-59,769	Closed	-$1.75M	–	752
2015 Q3	$1.75M	Hold	59,769	–	–	﹤0.01%	679
2015 Q2	$4.72M	Buy	+59,769	New	+$4.72M	0.01%	642