Chicago Equity Partners’s Adamas Trust ADAM Stock Holding History

Chicago Equity Partners’s Portfolio ADAM Stock Details ADAM Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell
2019 Q4	$880K	Buy
2019 Q2	–	Sell
2019 Q1	$824K	Sell
2018 Q4	$807K	Sell
2018 Q3	$1.33M	Buy