6M
ADAM

6 Meridian’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History

6 Meridian’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-35,383
Closed -$834K – 482
2018
Q4 		$834K Sell
35,383
-370
-1% -$8.72K 0.1% 116
2018
Q3 		$870K Buy
+35,753
New +$870K 0.09% 125