FM
ADAM

Family Management’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History

Family Management’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
Q3 		– Sell
-19,849
Closed -$355K – 189
2021
Q2 		$355K Sell
19,849
-9,543
-32% -$171K 0.09% 130
2021
Q1 		$526K Buy
29,392
+873
+3% +$15.6K 0.17% 88
2020
Q4 		$421K Sell
28,519
-499
-2% -$7.37K 0.14% 100
2020
Q3 		$296K Buy
+29,018
New +$296K 0.13% 93