Jacobs Levy Equity 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
2025 Q1	–	Sell	-69,016	Closed	-$418K	–	1161
2024 Q4	$418K	Buy	+69,016	New	+$418K	﹤0.01%	837
2016 Q2	–	Sell	-3,350	Closed	-$64K	–	1207
2016 Q1	$64K	Buy	+3,350	New	+$64K	﹤0.01%	1057