Adage Capital Partners’s Toyota TM Stock Holding History

Adage Capital Partners’s Portfolio TM Stock Details TM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-479,208	Closed	-$60.2M	–	810
2020 Q2	$60.2M	Buy	479,208 +75,000	+19%	+$9.42M	0.15%	155
2020 Q1	$48.5M	Sell	404,208 -100,000	-20%	-$12M	0.14%	173
2019 Q4	$70.9M	Hold	504,208	–	–	0.17%	149
2019 Q3	$67.8M	Buy	504,208 +120,000	+31%	+$16.1M	0.17%	156
2019 Q2	$47.6M	Buy	384,208 +20,000	+5%	+$2.48M	0.12%	213
2019 Q1	$43M	Buy	364,208 +115,000	+46%	+$13.6M	0.11%	224
2018 Q4	$28.9M	Sell	249,208 -134,175	-35%	-$15.6M	0.08%	270
2018 Q3	$47.7M	Sell	383,383 -260,000	-40%	-$32.3M	0.11%	230
2018 Q2	$82.9M	Buy	643,383 +130,000	+25%	+$16.7M	0.19%	137
2018 Q1	$66.9M	Sell	513,383 -707,346	-58%	-$92.2M	0.16%	174
2017 Q4	$155M	Sell	1,220,729 -100,000	-8%	-$12.7M	0.35%	72
2017 Q3	$157M	Hold	1,320,729	–	–	0.38%	60
2017 Q2	$139M	Hold	1,320,729	–	–	0.34%	70
2017 Q1	$143M	Hold	1,320,729	–	–	0.36%	68
2016 Q4	$155M	Buy	1,320,729 +50,000	+4%	+$5.86M	0.42%	53
2016 Q3	$147M	Sell	1,270,729 -50,000	-4%	-$5.8M	0.41%	64
2016 Q2	$132M	Hold	1,320,729	–	–	0.36%	79
2016 Q1	$140M	Buy	1,320,729 +265,680	+25%	+$28.2M	0.38%	75
2015 Q4	$130M	Buy	1,055,049 +78,708	+8%	+$9.68M	0.34%	83
2015 Q3	$115M	Buy	976,341 +150,000	+18%	+$17.6M	0.32%	84
2015 Q2	$111M	Sell	826,341 -219,035	-21%	-$29.3M	0.28%	101
2015 Q1	$146M	Sell	1,045,376 -178,716	-15%	-$25M	0.36%	74
2014 Q4	$154M	Buy	1,224,092 +578	+0%	+$72.5K	0.38%	72
2014 Q3	$144M	Buy	1,223,514 +123,514	+11%	+$14.5M	0.36%	70
2014 Q2	$132M	Buy	1,100,000 +175,000	+19%	+$20.9M	0.34%	83
2014 Q1	$104M	Buy	925,000 +50,000	+6%	+$5.65M	0.29%	100
2013 Q4	$107M	Buy	875,000 +125,000	+17%	+$15.2M	0.28%	98
2013 Q3	$96M	Buy	750,000 +50,000	+7%	+$6.4M	0.28%	100
2013 Q2	$84.5M	Buy	+700,000	New	+$84.5M	0.26%	109