Adage Capital Partners’s UIL HOLDINGS UIL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-700,000	Closed	-$35.2M	–	779
2015 Q3	$35.2M	Buy	700,000 +500,000	+250%	+$25.1M	0.1%	269
2015 Q2	$9.16M	Buy	+200,000	New	+$9.16M	0.02%	565