Osaic Holdings’s Adamas One Corp. Common Stock JEWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-115	Closed	-$122	–	7361
2023 Q2	$122	Hold	115	–	–	﹤0.01%	7101
2023 Q1	$104	Buy	+115	New	+$104	﹤0.01%	7190