B
ADAM

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

Bailard’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-24,625
Closed -$440K – 751
2021
Q2 		$440K Buy
+24,625
New +$440K 0.02% 427
2020
Q3 		– Sell
-6,075
Closed -$63K – 605
2020
Q2 		$63K Buy
+6,075
New +$63K ﹤0.01% 493