Adage Capital Partners’s Rubicon Technology, Inc. RBCN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-9,000	Closed	-$788K	–	754
2014 Q2	$788K	Sell	9,000 -13,500	-60%	-$1.18M	﹤0.01%	677
2014 Q1	$2.54M	Buy	+22,500	New	+$2.54M	0.01%	635