MSI Financial Services’s Adamas Trust ADAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$266K Buy
2016
Q3
$141K Buy
2016
Q2
$92K Buy
2016
Q1
$27K Hold
2015
Q4
$31K Buy
2015
Q3
$9K Hold
2015
Q2
$12K Hold
2015
Q1
$13K Hold
2014
Q4
$13K Hold
2014
Q3
$12K Hold
2014
Q2
$13K Buy
2014
Q1
$5K Buy