Monashee 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
2019 Q4	–	Sell	-104,584	Closed	-$2.55M	–	107
2019 Q3	$2.55M	Buy	+104,584	New	+$2.55M	1.16%	29