Mosaic Family Wealth’s Adamas Pharmaceuticals, Inc. ADMS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-91,314	Closed	-$448K	–	184
2021 Q3	$448K	Hold	91,314	–	–	0.12%	110
2021 Q2	$482K	Hold	91,314	–	–	0.14%	97
2021 Q1	$438K	Sell	91,314 -493	-0.5%	-$2.37K	0.13%	97
2020 Q4	$398K	Sell	91,807 -550	-0.6%	-$2.38K	0.13%	99
2020 Q3	$381K	Sell	92,357 -640	-0.7%	-$2.64K	0.14%	92
2020 Q2	$238K	Buy	92,997 +1,183	+1%	+$3.03K	0.1%	121
2020 Q1	$265K	Buy	91,814 +500	+0.5%	+$1.44K	0.13%	102
2019 Q4	$346K	Hold	91,314	–	–	0.14%	102
2019 Q3	$609K	Hold	91,314	–	–	0.25%	67
2019 Q2	$566K	Hold	91,314	–	–	0.24%	68
2019 Q1	$649K	Hold	91,314	–	–	0.26%	58
2018 Q4	$780K	Hold	91,314	–	–	0.32%	45
2018 Q3	$1.05M	Hold	91,314	–	–	0.43%	33
2018 Q2	$2.36M	Hold	91,314	–	–	0.89%	15
2018 Q1	$2.18M	Sell	91,314 -6,000	-6%	-$143K	0.81%	20
2017 Q4	$3.3M	Sell	97,314 -26,000	-21%	-$881K	1.2%	11
2017 Q3	$2.61M	Hold	123,314	–	–	1.01%	12
2017 Q2	$2.16M	Hold	123,314	–	–	0.9%	14
2017 Q1	$2.16M	Hold	123,314	–	–	0.93%	14
2016 Q4	$2.08M	Hold	123,314	–	–	0.96%	17
2016 Q3	$2.02M	Hold	123,314	–	–	0.94%	17
2016 Q2	$1.87M	Hold	123,314	–	–	0.9%	19
2016 Q1	$1.78M	Buy	+123,314	New	+$1.78M	0.86%	22