Analytic Investors’s Adamas Trust ADAM Stock Holding History

Analytic Investors’s Portfolio ADAM Stock Details ADAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell
2016 Q1	$1.12M	Sell
2015 Q4	$2.06M	Sell
2015 Q3	$2.73M	Sell
2015 Q2	$3.86M	Buy
2015 Q1	$1.9M	Buy