NES
ADAM

New England Securities’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History

New England Securities’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		$5K Hold
163
– – ﹤0.01% 1267
2014
Q3 		$5K Hold
163
– – ﹤0.01% 1279
2014
Q2 		$5K Sell
163
-362
-69% -$11.1K ﹤0.01% 1322
2014
Q1 		$16K Buy
+525
New +$16K 0.01% 932