Adage Capital Partners’s Perspecta Inc. Common Stock PRSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-57,988	Closed	-$1.4M	–	1085
2020 Q4	$1.4M	Sell	57,988 -1,248,385	-96%	-$26.8M	﹤0.01%	761
2020 Q3	$25.4M	Buy	1,306,373 +297,367	+29%	+$6.28M	0.06%	325
2020 Q2	$23.4M	Buy	1,009,006 +988,806	+4,895%	+$21.6M	0.06%	345
2020 Q1	$368K	Sell	20,200 -161,968	-89%	-$3.9M	﹤0.01%	709
2019 Q4	$4.82M	Sell	182,168 -115,000	-39%	-$3.06M	0.01%	615
2019 Q3	$7.76M	Buy	297,168 +85,757	+41%	+$2.1M	0.02%	567
2019 Q2	$4.95M	Buy	+211,411	New	+$4.75M	0.01%	615
2019 Q1	–	Sell	-629,132	Closed	-$10.8M	–	753
2018 Q4	$10.8M	Buy	629,132 +469,381	+294%	+$10.4M	0.03%	495
2018 Q3	$4.11M	Buy	159,751 +134,751	+539%	+$3.14M	0.01%	648
2018 Q2	$514K	Buy	+25,000	New	+$560K	﹤0.01%	716