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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,624	Closed	-$128K	–	2104
2023 Q1	$128K	Buy	+12,624	New	+$128K	﹤0.01%	1685