Credit Agricole’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
2023 Q1	–	Sell	-25,000	Closed	-$256K	–	631
2022 Q4	$256K	Hold	25,000	–	–	0.01%	314
2022 Q3	$234K	Buy	25,000 +5,625	+29%	+$52.7K	﹤0.01%	309
2022 Q2	$214K	Hold	19,375	–	–	0.01%	317
2022 Q1	$283K	Buy	+19,375	New	+$283K	0.01%	311