EC
ADAM

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

EJF Capital’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
Q2 		– Sell
-100,920
Closed -$1.8M – 371
2021
Q1 		$1.8M Sell
100,920
-33,382
-25% -$597K 0.13% 133
2020
Q4 		$1.98M Sell
134,302
-792,141
-86% -$11.7M 0.2% 111
2020
Q3 		$9.45M Buy
926,443
+620,166
+202% +$6.33M 0.79% 37
2020
Q2 		$3.2M Buy
+306,277
New +$3.2M 0.48% 57