Navellier & Associates’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-25,255
Closed -$555K 283
2015
Q3
$555K Sell
25,255
-2,618
-9% -$57.5K 0.06% 145
2015
Q2
$834K Buy
27,873
+1,079
+4% +$32.3K 0.07% 140
2015
Q1
$832K Buy
+26,794
New +$832K 0.08% 132