Adage Capital Partners’s Tuesday Morning Corp TUES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-2,194,657	Closed	-$7.02M	–	773
2017 Q3	$7.02M	Hold	2,194,657	–	–	0.02%	601
2017 Q2	$4.17M	Hold	2,194,657	–	–	0.01%	642
2017 Q1	$8.23M	Hold	2,194,657	–	–	0.02%	565
2016 Q4	$11.9M	Hold	2,194,657	–	–	0.03%	499
2016 Q3	$13.1M	Hold	2,194,657	–	–	0.04%	465
2016 Q2	$15.4M	Sell	2,194,657 -800,000	-27%	-$5.85M	0.04%	423
2016 Q1	$24.5M	Sell	2,994,657 -200,000	-6%	-$1.31M	0.07%	322
2015 Q4	$20.8M	Sell	3,194,657 -375,000	-11%	-$2.32M	0.05%	365
2015 Q3	$19.3M	Buy	3,569,657 +1,038,326	+41%	+$9.15M	0.05%	384
2015 Q2	$28.5M	Buy	2,531,331 +709,100	+39%	+$10.3M	0.07%	339
2015 Q1	$29.3M	Buy	1,822,231 +575,000	+46%	+$10.9M	0.07%	336
2014 Q4	$27.1M	Sell	1,247,231 -252,769	-17%	-$5.14M	0.07%	340
2014 Q3	$29.1M	Buy	1,500,000 +400,000	+36%	+$7.13M	0.07%	314
2014 Q2	$19.6M	Buy	+1,100,000	New	+$17.2M	0.05%	402