Origin Asset Management’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-8,222
Closed -$200K 128
2019
Q1
$200K Hold
8,222
0.02% 137
2018
Q4
$194K Buy
+8,222
New +$194K 0.02% 135