Adage Capital Partners’s USB AG (NEW) OUBS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-250,000
Closed -$4.81M 774
2013
Q4
$4.81M Sell
250,000
-350,000
-58% -$6.74M 0.01% 589
2013
Q3
$12.3M Sell
600,000
-150,000
-20% -$3.08M 0.04% 463
2013
Q2
$12.7M Buy
+750,000
New +$12.7M 0.04% 449