Adage Capital Partners’s P10 PX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-700,000	Closed	-$8.48M	–	1132
2022 Q1	$8.48M	Sell	700,000 -50,000	-7%	-$606K	0.02%	736
2021 Q4	$10.5M	Buy	+750,000	New	+$10.5M	0.02%	678