PRC
ADAM

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

Pearl River Capital’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-6,086
Closed -$152K – 663
2019
Q4 		$152K Buy
+6,086
New +$152K 0.06% 492
2019
Q1 		– Sell
-1,350
Closed -$32K – 647
2018
Q4 		$32K Buy
+1,350
New +$32K 0.15% 188