Adage Capital Partners’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-298,999	Closed	-$16.4M	–	775
2015 Q4	$16.4M	Sell	298,999 -1,001	-0.3%	-$54.9K	0.04%	419
2015 Q3	$16.2M	Sell	300,000 -216,775	-42%	-$11.7M	0.05%	427
2015 Q2	$23M	Sell	516,775 -35,915	-6%	-$1.6M	0.06%	380
2015 Q1	$28.6M	Buy	+552,690	New	+$28.6M	0.07%	341