Adage Capital Partners’s VWR Corporation VWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-88,399	Closed	-$2.36M	–	786
2015 Q2	$2.36M	Hold	88,399	–	–	0.01%	675
2015 Q1	$2.3M	Buy	+88,399	New	+$2.3M	0.01%	670