Farr Miller & Washington’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
2015 Q3	–	Sell	-5,000	Closed	-$150K	–	143
2015 Q2	$150K	Hold	5,000	–	–	0.02%	146
2015 Q1	$155K	Buy	+5,000	New	+$155K	0.02%	136
2014 Q3	–	Sell	-10,000	Closed	-$312K	–	137
2014 Q2	$312K	Buy	+10,000	New	+$312K	0.04%	107