MF
ADAM

Magnetar Financial’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History

Magnetar Financial’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-9,028
Closed -$220K – 437
2018
Q3 		$220K Buy
+9,028
New +$220K ﹤0.01% 433
2017
Q3 		– Sell
-4,332
Closed -$108K – 847
2017
Q2 		$108K Buy
+4,332
New +$108K ﹤0.01% 746