CI
ADAM

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

Conning Inc’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-2,519
Closed -$37K – 485
2020
Q4 		$37K Sell
2,519
-100
-4% -$1.47K ﹤0.01% 478
2020
Q3 		$27K Buy
+2,619
New +$27K ﹤0.01% 446