CP
ADAM

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

Camelot Portfolios’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,897
Closed -$32K – 192
2022
Q2 		$32K Buy
2,897
+296
+11% +$3.27K 0.02% 211
2022
Q1 		$38K Sell
2,601
-425
-14% -$6.21K 0.02% 229
2021
Q4 		$45K Buy
+3,026
New +$45K 0.02% 245