NPC
ADAM

National Planning Corporation’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History

National Planning Corporation’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
Q4 		– Sell
-44,623
Closed -$1.01M – 746
2015
Q3 		$1.01M Sell
44,623
-259
-0.6% -$5.85K 0.09% 213
2015
Q2 		$1.19M Buy
44,882
+21,944
+96% +$582K 0.11% 195
2015
Q1 		$719K Buy
+22,938
New +$719K 0.06% 269