Nine Chapters Capital Management’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
2014
Q3
Sell
-23,625
Closed -$738K 1119
2014
Q2
$738K Buy
+23,625
New +$738K 0.06% 431