Adage Capital Partners’s REV Group REVG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-531,209	Closed	-$14.9M	–	946
2024 Q3	$14.9M	Sell	531,209 -438,000	-45%	-$12.3M	0.03%	529
2024 Q2	$24.1M	Sell	969,209 -340,678	-26%	-$8.48M	0.04%	384
2024 Q1	$28.9M	Buy	+1,309,887	New	+$28.9M	0.05%	360