CG
ADAM

Clinton Group’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History

Clinton Group’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-6,702
Closed -$208K – 667
2015
Q1 		$208K Buy
6,702
+685
+11% +$21.3K 0.05% 427
2014
Q4 		$186K Buy
+6,017
New +$186K 0.06% 429