Dimensional Fund Advisors’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-2,393
Closed -$69K 3521
2014
Q3
$69K Hold
2,393
﹤0.01% 3372
2014
Q2
$75K Hold
2,393
﹤0.01% 3402
2014
Q1
$74K Buy
+2,393
New +$74K ﹤0.01% 3419