Norges Bank’s Adamas Trust ADAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$442K Hold
2015
Q4
$497K Hold
2015
Q3
$512K Sell
2015
Q2
$1.29M Hold
2015
Q1
$1.34M Hold
2014
Q4
$1.33M Sell
2014
Q3
$1.9M Sell
2014
Q2
$4.11M Buy