CP
ADAM

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

CenterBook Partners’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
-6,703
Closed -$74K – 427
2022
Q2 		$74K Buy
+6,703
New +$74K 0.02% 377