International Assets Investment 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	-21	Closed	-$123	–	2389
2024 Q2	$123	Buy	+21	New	+$123	﹤0.01%	2236
2021 Q2	–	Sell	-231	Closed	-$7K	–	1436
2021 Q1	$7K	Hold	231	–	–	﹤0.01%	1687
2020 Q4	$7K	Buy	+231	New	+$7K	﹤0.01%	1551