MC
ADAM

Moors & Cabot’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History

Moors & Cabot’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-3,270
Closed -$101K – 528
2014
Q4 		$101K Buy
3,270
+69
+2% +$2.13K 0.02% 480
2014
Q3 		$93K Sell
3,201
-733
-19% -$21.3K 0.02% 515
2014
Q2 		$123K Buy
+3,934
New +$123K 0.02% 508