PAA
ADAM

Peregrine Asset Advisers’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History

Peregrine Asset Advisers’s Portfolio ADAM Stock Details ADAM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-3,650
Closed -$114K – 128
2014
Q1 		$114K Buy
+3,650
New +$114K 0.09% 114