EARNEST Partners’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 Q4	–	Sell	-325	Closed	-$2.76K	–	835
2023 Q3	$2.76K	Hold	325	–	–	﹤0.01%	946
2023 Q2	$3.22K	Hold	325	–	–	﹤0.01%	910
2023 Q1	$3.24K	Hold	325	–	–	﹤0.01%	898
2022 Q4	$3.33K	Hold	325	–	–	﹤0.01%	897
2022 Q3	$3K	Hold	325	–	–	﹤0.01%	907
2022 Q2	$4K	Hold	325	–	–	﹤0.01%	866
2022 Q1	$5K	Hold	325	–	–	﹤0.01%	852
2021 Q4	$5K	Hold	325	–	–	﹤0.01%	865
2021 Q3	$6K	Hold	325	–	–	﹤0.01%	804
2021 Q2	$6K	Hold	325	–	–	﹤0.01%	809
2021 Q1	$6K	Hold	325	–	–	﹤0.01%	796
2020 Q4	$5K	Hold	325	–	–	﹤0.01%	828
2020 Q3	$3K	Hold	325	–	–	﹤0.01%	909
2020 Q2	$3K	Hold	325	–	–	﹤0.01%	880
2020 Q1	$2K	Hold	325	–	–	﹤0.01%	906
2019 Q4	$8K	Hold	325	–	–	﹤0.01%	639
2019 Q3	$8K	Hold	325	–	–	﹤0.01%	626
2019 Q2	$8K	Hold	325	–	–	﹤0.01%	638
2019 Q1	$8K	Hold	325	–	–	﹤0.01%	628
2018 Q4	$8K	Hold	325	–	–	﹤0.01%	598
2018 Q3	$8K	Hold	325	–	–	﹤0.01%	634
2018 Q2	$8K	Hold	325	–	–	﹤0.01%	636
2018 Q1	$8K	Hold	325	–	–	﹤0.01%	621
2017 Q4	$8K	Buy	+325	New	+$8K	﹤0.01%	609
2017 Q1	–	Sell	-325	Closed	-$9K	–	692
2016 Q4	$9K	Hold	325	–	–	﹤0.01%	550
2016 Q3	$8K	Hold	325	–	–	﹤0.01%	351
2016 Q2	$8K	Hold	325	–	–	﹤0.01%	355
2016 Q1	$6K	Hold	325	–	–	﹤0.01%	370
2015 Q4	$7K	Hold	325	–	–	﹤0.01%	360
2015 Q3	$7K	Hold	325	–	–	﹤0.01%	358
2015 Q2	$10K	Hold	325	–	–	﹤0.01%	346
2015 Q1	$10K	Hold	325	–	–	﹤0.01%	349
2014 Q4	$10K	Hold	325	–	–	﹤0.01%	360
2014 Q3	$9K	Hold	325	–	–	﹤0.01%	357
2014 Q2	$10K	Hold	325	–	–	﹤0.01%	367
2014 Q1	$10K	Sell	325 -150	-32%	-$4.62K	﹤0.01%	365
2013 Q4	$13K	Buy	+475	New	+$13K	﹤0.01%	378