O
ADAM

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

OppenheimerFunds’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		$256K Buy
10,493
+1,213
+13% +$29.6K ﹤0.01% 1619
2018
Q4 		$219K Sell
9,280
-1,994
-18% -$47.1K ﹤0.01% 1698
2018
Q3 		$274K Buy
11,274
+319
+3% +$7.75K ﹤0.01% 1688
2018
Q2 		$263K Sell
10,955
-47
-0.4% -$1.13K ﹤0.01% 1678
2018
Q1 		$261K Buy
+11,002
New +$261K ﹤0.01% 1645