MAM
ADAM

Martingale Asset Management’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History

Martingale Asset Management’s Portfolio ADAM Stock Details ADAM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-22,332
Closed -$400K – 907
2021
Q2 		$400K Buy
22,332
+17,942
+409% +$321K ﹤0.01% 661
2021
Q1 		$79K Buy
+4,390
New +$79K ﹤0.01% 833