PP
ADAM

PDT Partners’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History

PDT Partners’s Portfolio ADAM Stock Details ADAM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-5,600
Closed -$174K – 1551
2015
Q1 		$174K Buy
+5,600
New +$174K ﹤0.01% 1292
2014
Q3 		– Sell
-10,475
Closed -$327K – 1502
2014
Q2 		$327K Buy
+10,475
New +$327K 0.01% 1171