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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-15,668	Closed	-$97.6K	–	2570
2024 Q4	$97.6K	Sell	15,668 -17,456	-53%	-$109K	﹤0.01%	2333
2024 Q3	$210K	Buy	33,124 +7,952	+32%	+$50.3K	﹤0.01%	2289
2024 Q2	$147K	Buy	25,172 +6,802	+37%	+$39.7K	﹤0.01%	2069
2024 Q1	$132K	Buy	+18,370	New	+$132K	﹤0.01%	2171