O
ADAM

OppenheimerFunds’s Adamas Trust ADAM Stock Holding History

OppenheimerFunds’s Portfolio ADAM Stock Details ADAM Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$256K Buy
2018
Q4 		$219K Sell
2018
Q3 		$274K Buy
2018
Q2 		$263K Sell
2018
Q1 		$261K Buy