Prestige Wealth Management Group’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
2020 Q2	–	Sell	-37	Closed	–	–	934
2020 Q1	$0	Buy	+37	New	–	﹤0.01%	976
2019 Q1	–	Sell	-103	Closed	-$2K	–	929
2018 Q4	$2K	Buy	+103	New	+$2K	﹤0.01%	847