Adage Capital Partners’s NV ENERGY, INC NVE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-3,780,300
Closed -$89.3M 754
2013
Q3
$89.3M Buy
3,780,300
+1,858,982
+97% +$43.9M 0.26% 115
2013
Q2
$45.1M Buy
+1,921,318
New +$45.1M 0.14% 194