Adage Capital Partners’s Pacific Biosciences PACB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-900,000	Closed	-$7.65M	–	710
2016 Q1	$7.65M	Buy	900,000 +400,000	+80%	+$3.4M	0.02%	561
2015 Q4	$6.57M	Buy	+500,000	New	+$6.57M	0.02%	579