Adage Capital Partners’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-16,480	Closed	-$16M	–	737
2016 Q3	$16M	Buy	+16,480	New	+$16M	0.04%	427