N
ADAM

Natixis’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History

Natixis’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-18,664
Closed -$318K – 1313
2021
Q3 		$318K Buy
+18,664
New +$318K ﹤0.01% 1086
2017
Q4 		– Sell
-3,473
Closed -$85K – 1074
2017
Q3 		$85K Buy
+3,473
New +$85K ﹤0.01% 1194