MWNA
ADAM

Marshall Wace North America’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History

Marshall Wace North America’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
Q3 		– Sell
-129,156
Closed -$3.11M – 1233
2018
Q2 		$3.11M Buy
+129,156
New +$3.11M 0.02% 642