Adage Capital Partners’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-121,833	Closed	-$8.77M	–	797
2015 Q1	$8.77M	Buy	121,833 +20,971	+21%	+$1.51M	0.02%	573
2014 Q4	$7.85M	Buy	+100,862	New	+$7.85M	0.02%	568