Citizens Financial Group’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
2021 Q2	–	Sell	-2,500	Closed	-$45K	–	364
2021 Q1	$45K	Buy	+2,500	New	+$45K	﹤0.01%	313
2017 Q2	–	Sell	-60	Closed	-$1K	–	587
2017 Q1	$1K	Sell	60 -20	-25%	-$333	﹤0.01%	613
2016 Q4	$2K	Buy	+80	New	+$2K	﹤0.01%	610