Adage Capital Partners’s Pernix Therapeutics Holdings, Inc. PTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-41,663	Closed	-$1.13M	–	746
2013 Q3	$1.13M	Sell	41,663 -28,955	-41%	-$787K	﹤0.01%	654
2013 Q2	$2.55M	Buy	+70,618	New	+$2.55M	0.01%	629