Adage Capital Partners’s STMicroelectronics STM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-315,800	Closed	-$8.5M	–	791
2019 Q4	$8.5M	Sell	315,800 -116,000	-27%	-$3.12M	0.02%	559
2019 Q3	$8.35M	Buy	431,800 +10,000	+2%	+$193K	0.02%	551
2019 Q2	$7.43M	Buy	+421,800	New	+$7.43M	0.02%	562