Boothbay Fund Management’s Adamas Pharmaceuticals, Inc. ADMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-18,375	Closed	-$47K	–	1211
2020 Q2	$47K	Buy	18,375 +875	+5%	+$2.24K	﹤0.01%	792
2020 Q1	$51K	Buy	+17,500	New	+$51K	﹤0.01%	688
2019 Q4	–	Sell	-31,000	Closed	-$159K	–	978
2019 Q3	$159K	Buy	+31,000	New	+$159K	0.01%	573