Opus Point Partners Management’s Adamas Pharmaceuticals, Inc. ADMS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-44,500	Closed	-$891K	–	46
2018 Q3	$891K	Buy	44,500 +29,500	+197%	+$591K	2.13%	20
2018 Q2	$387K	Hold	15,000	–	–	0.84%	31
2018 Q1	$359K	Sell	15,000 -15,000	-50%	-$359K	0.7%	32
2017 Q4	$1.02M	Hold	30,000	–	–	0.88%	30
2017 Q3	$635K	Hold	30,000	–	–	0.57%	36
2017 Q2	$525K	Sell	30,000 -30,000	-50%	-$525K	0.48%	40
2017 Q1	$1.05M	Hold	60,000	–	–	0.78%	31
2016 Q4	$1.01M	Hold	60,000	–	–	0.81%	30
2016 Q3	$985K	Buy	60,000 +14,802	+33%	+$243K	0.55%	29
2016 Q2	$684K	Sell	45,198 -8,802	-16%	-$133K	0.66%	30
2016 Q1	$781K	Sell	54,000 -26,000	-33%	-$376K	0.6%	35
2015 Q4	$2.27M	Buy	+80,000	New	+$2.27M	1.5%	22