Golden State Equity Partners’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
2021 Q4	–	Sell	-55,812	Closed	-$951K	–	227
2021 Q3	$951K	Buy	55,812 +5,036	+10%	+$85.8K	0.39%	60
2021 Q2	$908K	Buy	+50,776	New	+$908K	0.35%	71
2021 Q1	–	Sell	-36,228	Closed	-$535K	–	198
2020 Q4	$535K	Buy	+36,228	New	+$535K	0.37%	78