Adage Capital Partners’s Warner Music WMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-50,000	Closed	-$1.9M	–	1032
2020 Q4	$1.9M	Sell	50,000 -100,000	-67%	-$3.8M	﹤0.01%	751
2020 Q3	$4.31M	Hold	150,000	–	–	0.01%	656
2020 Q2	$4.43M	Buy	+150,000	New	+$4.43M	0.01%	638