OA
ADAM

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

OFI Advisors’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-894
Closed -$28K – 1703
2015
Q1 		$28K Buy
894
+12
+1% +$376 ﹤0.01% 1650
2014
Q4 		$27K Buy
882
+244
+38% +$7.47K ﹤0.01% 1653
2014
Q3 		$18K Buy
+638
New +$18K ﹤0.01% 1672