B
ADMS

Barings’s Adamas Pharmaceuticals, Inc. ADMS Stock Holding History

Barings’s Portfolio ADMS Stock Details ADMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-12,800
Closed -$336K – 985
2015
Q2 		$336K Hold
12,800
– – 0.01% 793
2015
Q1 		$224K Sell
12,800
-1,800
-12% -$31.5K 0.01% 883
2014
Q4 		$254K Buy
14,600
+4,400
+43% +$76.5K 0.01% 825
2014
Q3 		$190K Buy
+10,200
New +$190K ﹤0.01% 910