Adage Capital Partners’s Savers SVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-300,000	Closed	-$5.21M	–	943
2023 Q4	$5.21M	Sell	300,000 -30,000	-9%	-$521K	0.01%	677
2023 Q3	$6.16M	Sell	330,000 -70,000	-18%	-$1.31M	0.01%	643
2023 Q2	$9.48M	Buy	+400,000	New	+$9.48M	0.02%	582