Adage Capital Partners’s Weatherford International plc WFT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,450,000	Closed	-$19.1M	–	741
2016 Q1	$19.1M	Buy	2,450,000 +1,450,000	+145%	+$9.78M	0.05%	369
2015 Q4	$8.39M	Buy	+1,000,000	New	+$9.86M	0.02%	549
2015 Q3	–	Sell	-100,000	Closed	-$1.23M	–	778
2015 Q2	$1.23M	Hold	100,000	–	–	﹤0.01%	698
2015 Q1	$1.23M	Sell	100,000 -50,000	-33%	-$581K	﹤0.01%	687
2014 Q4	$1.72M	Sell	150,000 -150,000	-50%	-$2.25M	﹤0.01%	675
2014 Q3	$6.24M	Buy	+300,000	New	+$6.74M	0.02%	594
2014 Q2	–	Sell	-350,000	Closed	-$6.08M	–	765
2014 Q1	$6.08M	Buy	350,000 +100,000	+40%	+$1.53M	0.02%	575
2013 Q4	$3.87M	Sell	250,000 -932,209	-79%	-$14.8M	0.01%	605
2013 Q3	$18.1M	Buy	1,182,209 +1,007,209	+576%	+$14.8M	0.05%	397
2013 Q2	$2.4M	Buy	+175,000	New	+$2.32M	0.01%	639