Bailard’s Adamas Trust ADAM Stock Holding History

Bailard’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
2025 Q3	$113K	Buy
2021 Q3	–	Sell
2021 Q2	$440K	Buy
2020 Q3	–	Sell
2020 Q2	$63K	Buy