AIA
ADAM

Allegis Investment Advisors’s Adamas Trust ADAM Stock Holding History

Allegis Investment Advisors’s Portfolio ADAM Stock Details ADAM Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$213K Hold
2017
Q4 		$221K Sell
2017
Q3 		$270K Sell
2017
Q2 		$284K Sell
2017
Q1 		$357K Sell
2016
Q4 		$392K Sell
2016
Q3 		$370K Sell
2016
Q2 		$480K Sell
2016
Q1 		$438K Sell
2015
Q4 		$505K Buy