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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-2,841
Closed -$88K 210
2014
Q1
$88K Buy
+2,841
New +$88K ﹤0.01% 168