Adage Capital Partners’s Purple Innovation PRPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-500,000	Closed	-$10.5M	–	1089
2021 Q3	$10.5M	Buy	+500,000	New	+$10.5M	0.02%	676
2021 Q1	–	Sell	-81,641	Closed	-$2.69M	–	1009
2020 Q4	$2.69M	Buy	+81,641	New	+$2.69M	0.01%	736