Evergreen Capital Management’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
2024 Q3	–	Sell	-13,742	Closed	-$82.9K	–	1038
2024 Q2	$82.9K	Buy	+13,742	New	+$82.9K	﹤0.01%	923
2023 Q1	–	Sell	-6,460	Closed	-$68.1K	–	747
2022 Q4	$68.1K	Buy	6,460 +3,682	+133%	+$38.8K	﹤0.01%	662
2022 Q3	$26K	Buy	+2,778	New	+$26K	﹤0.01%	612