EMG
ADAM

Ellington Management Group’s Adamas Trust ADAM Stock Holding History

Ellington Management Group’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$1.45M Sell
2021
Q1 		$2.61M Sell
2020
Q4 		$9.23M Buy
2020
Q3 		$2.29M Buy
2019
Q1 		– Sell
2018
Q4 		$573K Buy