HCM
ADAM

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

Herndon Capital 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
2017
Q2 		$8K Hold
340
– – ﹤0.01% 151
2017
Q1 		$8K Buy
340
+20
+6% +$471 ﹤0.01% 151
2016
Q4 		$8K Hold
320
– – ﹤0.01% 151
2016
Q3 		$8K Hold
320
– – ﹤0.01% 190
2016
Q2 		$8K Buy
+320
New +$8K ﹤0.01% 193