Private Asset Management’s Adamas Pharmaceuticals, Inc. ADMS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-34,000	Closed	-$1.15M	–	141
2017 Q4	$1.15M	Hold	34,000	–	–	0.18%	73
2017 Q3	$720K	Hold	34,000	–	–	0.12%	86
2017 Q2	$595K	Hold	34,000	–	–	0.1%	93
2017 Q1	$595K	Sell	34,000 -5,000	-13%	-$87.5K	0.1%	94
2016 Q4	$659K	Hold	39,000	–	–	0.11%	85
2016 Q3	$640K	Hold	39,000	–	–	0.11%	93
2016 Q2	$590K	Hold	39,000	–	–	0.1%	94
2016 Q1	$564K	Sell	39,000 -2,000	-5%	-$28.9K	0.1%	92
2015 Q4	$1.16M	Hold	41,000	–	–	0.21%	73
2015 Q3	$686K	Sell	41,000 -6,690	-14%	-$112K	0.13%	87
2015 Q2	$1.25M	Hold	47,690	–	–	0.21%	71
2015 Q1	$834K	Hold	47,690	–	–	0.14%	83
2014 Q4	$828K	Buy	+47,690	New	+$828K	0.13%	84